OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+10.15%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
134
New
10
Increased
41
Reduced
33
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.33M |
| 3 |
Microsoft
MSFT
|
$4.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.92M |
| 5 |
Apple
AAPL
|
$1.82M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 2 |
Philip Morris
PM
|
$1.98M |
| 3 |
Mastercard
MA
|
$1.49M |
| 4 |
Elevance Health
ELV
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $44M | 9.78% |
637,377
| – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $33.4M | 7.41% |
58,771
-29,321
| -33% | -$16.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 6.83% |
49,562
+34,966
| +240% | +$21.7M |
|
4
Target
TGT
$43.6B
| $19.8M | 4.4% |
200,750
-340
| -0.2% | -$33.5K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.6M | 4.34% |
343,036
+93,464
| +37% | +$5.33M |
|
|
6
Microsoft
MSFT
$3.77T
| $19.1M | 4.25% |
38,456
+8,577
| +29% | +$4.27M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.5M | 3.9% |
363,781
-11,687
| -3% | -$564K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 3.42% |
24,954
| – | – |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.4M | 3.42% |
311,047
+38,783
| +14% | +$1.92M |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $12.8M | 2.85% |
99,750
+1,333
| +1% | +$171K |
|
11
iShares Gold Trust
IAU
$50.6B
| $11.7M | 2.6% |
187,590
-361
| -0.2% | -$22.5K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 2.34% |
96,542
+3,230
| +3% | +$353K |
|
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.6M | 2.13% |
277,807
| – | – |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $9.06M | 2.01% |
101,381
+1,839
| +2% | +$164K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $8.43M | 1.87% |
80,683
+581
| +0.7% | +$60.7K |
|
|
16
Apple
AAPL
$3.45T
| $7.96M | 1.77% |
38,819
+8,895
| +30% | +$1.82M |
|
17
Vanguard Total Bond Market
BND
$134B
| $6.79M | 1.51% |
92,209
+6,035
| +7% | +$444K |
|
18
TSMC
TSM
$1.2T
| $6.43M | 1.43% |
28,397
-97
| -0.3% | -$22K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.87M | 1.3% |
23,180
+578
| +3% | +$146K |
|
20
Abbott
ABT
$231B
| $5.11M | 1.13% |
37,575
+1,306
| +4% | +$178K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.97M | 1.1% |
11,701
| – | – |
|
22
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.4M | 0.98% |
65,387
| – | – |
|
23
Amphenol
APH
$133B
| $4.36M | 0.97% |
44,196
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $4.35M | 0.97% |
15,014
+300
| +2% | +$87K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 0.86% |
21,750
+2,845
| +15% | +$505K |
|