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Okabena Investment Services Portfolio holdings
AUM
$577M
Turnover
16.23%
1-Year Est. Return
21.17%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+21.17%
3 Year Est. Return
+83.86%
5 Year Est. Return
+76.86%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$17.2M
(+3.1%)
Cap. Flow
+$9.12M
Cap. Flow % of AUM
Cap. Flow %
1.58%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
154
New
9
Increased
41
Reduced
21
Closed
16
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.86M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.22M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.75M |
| 4 |
Johnson Controls International
JCI
|
+$1.59M |
| 5 |
Mastercard
MA
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.41M |
| 2 |
Texas Instruments
TXN
|
+$1.4M |
| 3 |
AutoZone
AZO
|
+$1.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.11% |
| 2 | Technology | 10.94% |
| 3 | Consumer Staples | 6.42% |
| 4 | Financials | 5.51% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $50.6M | 8.77% |
716,615
+81,753
| +13% | +$5.86M |
2024 Q1
10 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $41.2M | 7.14% |
58,756
-1,519
| -3% | -$1.06M |
2020 Q2
25 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $38.4M | 6.65% |
50,105
+343
| +0.7% | +$262K |
2021 Q4
19 quarters
|
|
4
Target
TGT
$73.1B
| $31.5M | 5.46% |
201,251
-458
| -0.2% | -$68.9K |
2023 Q4
11 quarters
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $22.2M | 3.85% |
332,393
+863
| +0.3% | +$57.1K |
2023 Q4
11 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $20.4M | 3.53% |
343,218
+37,169
| +12% | +$2.22M |
2023 Q3
12 quarters
|
|
|
7
Vanguard Total International Stock ETF
VXUS
$162B
| $19.3M | 3.35% |
227,607
-11,946
| -5% | -$1.03M |
2022 Q3
16 quarters
|
|
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $18.6M | 3.22% |
200,492
| – | – |
2025 Q3
4 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $18.4M | 3.19% |
24,157
| – | – |
2019 Q4
27 quarters
|
|
10
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $17M | 2.95% |
410,787
| – | – |
2020 Q4
23 quarters
|
|
11
Apple
AAPL
$5.16T
| $15.5M | 2.68% |
46,503
-2,334
| -5% | -$750K |
2021 Q2
21 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $14.3M | 2.48% |
27,943
-1,921
| -6% | -$888K |
2019 Q4
27 quarters
|
|
13
Vanguard Total World Stock ETF
VT
$83.1B
| $13M | 2.25% |
82,233
+1,866
| +2% | +$296K |
2022 Q3
16 quarters
|
|
14
TSMC
TSM
$2.1T
| $12.4M | 2.15% |
27,211
+119
| +0.4% | +$50.4K |
2021 Q4
19 quarters
|
|
|
15
Vanguard Total Bond Market
BND
$165B
| $11.7M | 2.03% |
167,255
+24,269
| +17% | +$1.75M |
2019 Q4
27 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$77.2B
| $11.3M | 1.96% |
108,870
+1,656
| +2% | +$175K |
2023 Q4
11 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.67T
| $10.4M | 1.81% |
30,343
| – | – |
2021 Q2
21 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$54.6B
| $10.1M | 1.76% |
100,298
+1,260
| +1% | +$132K |
2022 Q4
15 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.1M | 1.75% |
51,519
+721
| +1% | +$133K |
2023 Q4
11 quarters
|
|
20
iShares Gold Trust
IAU
$57.4B
| $8.54M | 1.48% |
109,389
+9,476
| +9% | +$760K |
2022 Q1
18 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.63T
| $7.97M | 1.38% |
23,392
| – | – |
2019 Q4
27 quarters
|
|
22
State Street SPDR S&P Metals & Mining ETF
XME
$3.53B
| $7.24M | 1.25% |
69,887
+4,500
| +7% | +$494K |
2023 Q4
11 quarters
|
|
23
Amphenol
APH
$197B
| $7.19M | 1.25% |
85,292
-128
| -0.1% | -$10.3K |
2021 Q4
19 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.07M | 1.05% |
48,472
+540
| +1% | +$66.1K |
2023 Q4
11 quarters
|
|
25
JPMorgan Chase
JPM
$910B
| $5.68M | 0.98% |
17,172
+2,145
| +14% | +$750K |
2020 Q3
24 quarters
|
|
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Okabena Investment Services's Q3 2026 Portfolio in Review
As of Q3 2026, Okabena Investment Services held 154 positions worth $577M, up 3.1% from $560M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Okabena Investment Services's Q3 2026 filing shows 9 new, 41 increased, 21 reduced and 16 closed positions. Its largest new stake was Johnson Controls International: 10,976 shares worth $1.63M. The largest sale was Broadcom, an estimated $1.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Staples.
- Okabena Investment Services's largest Q3 2026 buy was Johnson Controls International: 10,976 shares worth $1.63M.
- Okabena Investment Services added most to Vanguard FTSE Developed Markets ETF in Q3 2026, an estimated $5.86M increase.
- Okabena Investment Services's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.06M.
- Okabena Investment Services fully exited Broadcom in Q3 2026, selling an estimated $1.41M.
- Okabena Investment Services's ten largest holdings make up 48% of its $577M portfolio in Q3 2026.
- Okabena Investment Services opened 9 new positions and closed 16 in Q3 2026.
- Okabena Investment Services's portfolio value rose 3.1% quarter-over-quarter to $577M.
Based on Okabena Investment Services's 13F filing for Q3 2026, filed 10 Nov 2026.