OIS

Okabena Investment Services Portfolio holdings

AUM $450M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$5.33M
3
+$4.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.82M

Top Sells

1
+$16.7M
2
+$1.98M
3
+$1.49M
4
ELV icon
Elevance Health
ELV
+$1.36M
5
GEHC icon
GE HealthCare
GEHC
+$1.12M

Sector Composition

1 Technology 11.91%
2 Financials 6.11%
3 Consumer Staples 5.48%
4 Industrials 3.01%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$108B
$44M 9.78%
637,377
VOO icon
2
Vanguard S&P 500 ETF
VOO
$777B
$33.4M 7.41%
58,771
-29,321
IVV icon
3
iShares Core S&P 500 ETF
IVV
$677B
$30.8M 6.83%
49,562
+34,966
TGT icon
4
Target
TGT
$42.1B
$19.8M 4.4%
200,750
-340
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$179B
$19.6M 4.34%
343,036
+93,464
MSFT icon
6
Microsoft
MSFT
$3.85T
$19.1M 4.25%
38,456
+8,577
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$21B
$17.5M 3.9%
363,781
-11,687
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$677B
$15.4M 3.42%
24,954
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$15.4M 3.42%
311,047
+38,783
VT icon
10
Vanguard Total World Stock ETF
VT
$55.2B
$12.8M 2.85%
99,750
+1,333
IAU icon
11
iShares Gold Trust
IAU
$60.9B
$11.7M 2.6%
187,590
-361
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$10.6M 2.34%
96,542
+3,230
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$9.6M 2.13%
277,807
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68.1B
$9.06M 2.01%
101,381
+1,839
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.3B
$8.43M 1.87%
80,683
+581
AAPL icon
16
Apple
AAPL
$4T
$7.96M 1.77%
38,819
+8,895
BND icon
17
Vanguard Total Bond Market
BND
$137B
$6.79M 1.51%
92,209
+6,035
TSM icon
18
TSMC
TSM
$1.56T
$6.43M 1.43%
28,397
-97
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$98.9B
$5.87M 1.3%
23,180
+578
ABT icon
20
Abbott
ABT
$215B
$5.11M 1.13%
37,575
+1,306
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$4.97M 1.1%
11,701
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$2.77B
$4.4M 0.98%
65,387
APH icon
23
Amphenol
APH
$171B
$4.36M 0.97%
44,196
JPM icon
24
JPMorgan Chase
JPM
$847B
$4.35M 0.97%
15,014
+300
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.4T
$3.86M 0.86%
21,750
+2,845
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