OIS

Okabena Investment Services Portfolio holdings

AUM $515M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.17M
3
+$4.83M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.14M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.11M

Top Sells

1
+$8.41M
2
+$2.44M
3
+$2.28M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.14M
5
GE icon
GE Aerospace
GE
+$1.51M

Sector Composition

1 Technology 11.23%
2 Financials 5.84%
3 Consumer Staples 5.04%
4 Communication Services 3.84%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$115B
$51M 9.9%
693,725
+56,348
VOO icon
2
Vanguard S&P 500 ETF
VOO
$818B
$38.3M 7.45%
62,587
+3,816
IVV icon
3
iShares Core S&P 500 ETF
IVV
$694B
$33.6M 6.52%
50,164
+602
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$189B
$28.8M 5.59%
480,191
+137,155
MSFT icon
5
Microsoft
MSFT
$3.54T
$19.7M 3.83%
38,106
-350
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$18.3M 3.55%
341,986
-21,795
TGT icon
7
Target
TGT
$44.2B
$18M 3.5%
200,755
+5
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$710B
$16.6M 3.23%
24,954
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$14.9M 2.9%
410,787
+132,980
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$14.4M 2.8%
265,951
-45,096
IAU icon
11
iShares Gold Trust
IAU
$67.3B
$13.6M 2.64%
187,002
-588
VT icon
12
Vanguard Total World Stock ETF
VT
$58.4B
$12.7M 2.47%
92,416
-7,334
AAPL icon
13
Apple
AAPL
$4.06T
$10.7M 2.08%
42,099
+3,280
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68.9B
$9.68M 1.88%
103,653
+2,272
MUB icon
15
iShares National Muni Bond ETF
MUB
$41.5B
$8.39M 1.63%
78,744
-1,939
TSM icon
16
TSMC
TSM
$1.49T
$8.01M 1.56%
28,672
+275
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$7.17M 1.39%
+17,807
BND icon
18
Vanguard Total Bond Market
BND
$144B
$7.05M 1.37%
94,856
+2,647
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$6.68M 1.3%
23,713
+533
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.71T
$6.54M 1.27%
26,901
+5,151
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
$6.09M 1.18%
65,387
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$124B
$5.61M 1.09%
11,971
+270
JPM icon
23
JPMorgan Chase
JPM
$859B
$5.6M 1.09%
17,738
+2,724
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.7T
$5.52M 1.07%
22,672
+3,888
APH icon
25
Amphenol
APH
$158B
$5.47M 1.06%
44,218
+22
1
2 3 4 5