OIS

Okabena Investment Services Portfolio holdings

AUM $524M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.76M
3
+$3.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.2M

Top Sells

1
+$22.4M
2
+$5.17M
3
+$3.18M
4
BAC icon
Bank of America
BAC
+$2.61M
5
DIS icon
Walt Disney
DIS
+$1.84M

Sector Composition

1 Technology 12.06%
2 Financials 6.93%
3 Communication Services 5.55%
4 Consumer Staples 5.02%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$835B
$34M 6.49%
54,263
-8,324
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$201B
$33.3M 6.35%
533,099
+52,908
IVV icon
3
iShares Core S&P 500 ETF
IVV
$682B
$33.1M 6.31%
48,320
-1,844
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$133B
$29.7M 5.66%
393,566
-300,159
TGT icon
5
Target
TGT
$52B
$20.7M 3.94%
211,356
+10,601
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$18.6M 3.55%
340,661
-1,325
AAPL icon
7
Apple
AAPL
$3.69T
$17.3M 3.3%
63,555
+21,456
MSFT icon
8
Microsoft
MSFT
$2.84T
$17.3M 3.29%
35,709
-2,397
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$649B
$17.3M 3.29%
25,304
+350
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.62T
$15.7M 2.99%
50,137
+23,236
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$15.7M 2.99%
410,787
IAU icon
12
iShares Gold Trust
IAU
$70.5B
$15.1M 2.89%
186,460
-542
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$14.3M 2.74%
266,797
+846
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$10.6M 2.02%
25,603
+7,796
VT icon
15
Vanguard Total World Stock ETF
VT
$61.6B
$9.83M 1.87%
69,690
-22,726
EFA icon
16
iShares MSCI EAFE ETF
EFA
$70.7B
$9.8M 1.87%
102,083
-1,570
MUB icon
17
iShares National Muni Bond ETF
MUB
$42.9B
$9.26M 1.77%
86,457
+7,713
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.65T
$8.6M 1.64%
27,392
+4,720
TSM icon
19
TSMC
TSM
$1.76T
$8.35M 1.59%
27,482
-1,190
BND icon
20
Vanguard Total Bond Market
BND
$151B
$8.3M 1.58%
112,118
+17,262
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$6.98M 1.33%
48,490
+1,064
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$4.17B
$6.77M 1.29%
65,387
APH icon
23
Amphenol
APH
$161B
$5.96M 1.14%
44,089
-129
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$114B
$5.67M 1.08%
11,971
JPM icon
25
JPMorgan Chase
JPM
$782B
$5.59M 1.07%
17,356
-382
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