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OIS

Okabena Investment Services Portfolio holdings

AUM $519M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.59M
3
+$2.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.64M

Top Sells

1
+$7.93M
2
+$7.3M
3
+$1.84M
4
APP icon
Applovin
APP
+$1.75M
5
RDDT icon
Reddit
RDDT
+$1.7M

Sector Composition

1 Technology 10.28%
2 Consumer Staples 5.61%
3 Financials 5.45%
4 Communication Services 4.53%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$35.3M 6.8%
550,713
+17,614
VOO icon
2
Vanguard S&P 500 ETF
VOO
$960B
$35.2M 6.78%
58,855
+4,592
IVV icon
3
iShares Core S&P 500 ETF
IVV
$815B
$32.7M 6.31%
50,123
+1,803
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$151B
$30.3M 5.85%
393,566
TGT icon
5
Target
TGT
$63.8B
$24.6M 4.74%
202,764
-8,592
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$18.8M 3.61%
330,268
-10,393
AAPL icon
7
Apple
AAPL
$4.17T
$16M 3.09%
63,227
-328
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$16.3B
$16M 3.08%
410,787
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$753B
$15.7M 3.03%
24,157
-1,147
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.1M 2.91%
279,045
+12,248
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$14.6M 2.82%
199,240
+71,225
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$13.3M 2.56%
46,270
+18,878
MSFT icon
13
Microsoft
MSFT
$2.77T
$12.9M 2.49%
34,908
-801
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.6B
$10.9M 2.1%
102,594
+16,137
VT icon
15
Vanguard Total World Stock ETF
VT
$74B
$10.2M 1.97%
73,784
+4,094
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$10.2M 1.96%
104,696
+2,613
BND icon
17
Vanguard Total Bond Market
BND
$158B
$9.88M 1.9%
134,178
+22,060
TSM icon
18
TSMC
TSM
$2.24T
$9.24M 1.78%
27,337
-145
IAU icon
19
iShares Gold Trust
IAU
$63.2B
$8.82M 1.7%
100,012
-86,448
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$7.72M 1.49%
26,912
-23,225
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$7.06M 1.36%
65,387
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$127B
$6.61M 1.27%
49,759
+1,269
APH icon
23
Amphenol
APH
$201B
$5.58M 1.07%
44,136
+47
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$5.15M 0.99%
48,324
+440
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$184B
$4.61M 0.89%
50,965
+2,770
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