OIS

Okabena Investment Services Portfolio holdings

AUM $397M

AUM

$397M

AUM Growth

+$37.4M (+10%)

Cap. Flow

+$52.6M

Cap. Flow % of AUM

13.25%

Top 10 Holdings %Top 10 Hldgs %

49.07%

Holding

133

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$20.2M
2	Abbott ABT	$4.37M
3	Vanguard FTSE Emerging Markets ETF VWO	$4.24M
4	Target TGT	$3.61M
5	Vanguard FTSE Developed Markets ETF VEA	$3.03M

Top Sells

1	Vanguard Total World Stock ETF VT	$8.56M
2	iShares National Muni Bond ETF MUB	$2.94M
3	S&P Global SPGI	$1.23M
4	Amazon AMZN	$1.16M
5	Accenture ACN	$554K

Sector Composition

1	Technology	9.7%
2	Consumer Staples	6.9%
3	Financials	6.06%
4	Healthcare	4.08%
5	Industrials	3.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $668B	$45.3M	11.4%	88,092 +39,343	+81%	+$20.2M
2	2 Vanguard Total International Stock ETF VXUS $93.5B	$39.6M	9.96%	637,377 -1,480	-0.2%	-$91.9K
3	3 Target TGT $44.2B	$21M	5.28%	201,090 +34,588	+21%	+$3.61M
4	4 iShares MSCI Emerging Markets ETF EEM $17.8B	$16.4M	4.13%	375,468 +1,184	+0.3%	+$51.7K
5	5 SPDR S&P 500 ETF Trust SPY $635B	$14M	3.51%	24,954	–	–
6	6 Vanguard FTSE Developed Markets ETF VEA $160B	$12.7M	3.19%	249,572 +59,595	+31%	+$3.03M
7	7 Vanguard FTSE Emerging Markets ETF VWO $88.1B	$12.3M	3.1%	272,264 +93,732	+53%	+$4.24M
8	8 Vanguard Total World Stock ETF VT $46.6B	$11.4M	2.87%	98,417 -73,855	-43%	-$8.56M
9	9 Microsoft MSFT $3.51T	$11.2M	2.82%	29,879 +2,812	+10%	+$1.06M
10	10 iShares Gold Trust IAU $46.2B	$11.1M	2.79%	187,951 -2,490	-1%	-$147K
11	11 iShares Core S&P Small-Cap ETF IJR $79.2B	$9.76M	2.46%	93,312 +6,322	+7%	+$661K
12	12 Dimensional International Core Equity Market ETF DFAI $10.2B	$8.68M	2.18%	277,807	–	–
13	13 iShares National Muni Bond ETF MUB $38.6B	$8.45M	2.13%	80,102 -27,918	-26%	-$2.94M
14	14 iShares Core S&P 500 ETF IVV $592B	$8.2M	2.06%	14,596 +633	+5%	+$356K
15	15 iShares MSCI EAFE ETF EFA $63B	$8.14M	2.05%	99,542 +2,443	+3%	+$200K
16	16 Apple AAPL $3.01T	$6.65M	1.67%	29,924 +7,199	+32%	+$1.6M
17	17 Vanguard Total Bond Market BND $126B	$6.33M	1.59%	86,174 +25,145	+41%	+$1.85M
18	18 Abbott ABT $232B	$4.81M	1.21%	36,269 +32,943	+990%	+$4.37M
19	19 Mastercard MA $531B	$4.81M	1.21%	8,768 +4,393	+100%	+$2.41M
20	20 TSMC TSM $1.07T	$4.73M	1.19%	28,494 +472	+2%	+$78.4K
21	21 Technology Select Sector SPDR Fund XLK $74.8B	$4.67M	1.17%	22,602 +193	+0.9%	+$39.9K
22	22 iShares Russell 1000 Growth ETF IWF $107B	$4.23M	1.06%	11,701	–	–
23	23 SPDR S&P Metals & Mining ETF XME $1.83B	$3.66M	0.92%	65,387 -4,683	-7%	-$262K
24	24 GE Aerospace GE $268B	$3.65M	0.92%	18,227 +7,134	+64%	+$1.43M
25	25 JPMorgan Chase JPM $741B	$3.61M	0.91%	14,714 +3,442	+31%	+$844K