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Okabena Investment Services Portfolio holdings

AUM $560M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.46M
Cap. Flow
-$19.1M
Cap. Flow %
-14%
Top 10 Hldgs %
55.92%
Holding
258
New
57
Increased
33
Reduced
37
Closed
106

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.88M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
3
ADP icon
Automatic Data Processing
ADP
+$3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
CLX icon
Clorox
CLX
+$1.4M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$9.76M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.92M
3
MSFT icon
Microsoft
MSFT
+$3.53M
4
SBUX icon
Starbucks
SBUX
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.12%
2 Technology 12.67%
3 Financials 8.53%
4 Consumer Discretionary 7.59%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$44.4B
$499K 0.37%
4,677
– –
APH icon
52
Amphenol
APH
$207B
$489K 0.36%
23,024
+22,216
+2,750% +$431K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$461K 0.34%
8,471
-114
-1% -$6.18K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$416K 0.3%
1,889
-18
-0.9% -$3.75K
BLK icon
55
Blackrock
BLK
$168B
$400K 0.29%
579
+325
+128% +$218K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.06T
$390K 0.29%
957
-50
-5% -$19.3K
JPM icon
57
JPMorgan Chase
JPM
$912B
$383K 0.28%
2,634
-3,725
-59% -$512K
ABT icon
58
Abbott
ABT
$175B
$297K 0.22%
2,726
-3,681
-57% -$392K
RMD icon
59
ResMed
RMD
$32B
$209K 0.15%
958
– –
AAPL icon
60
Apple
AAPL
$4.98T
$98.7K 0.07%
509
+499
+4,990% +$87K
EMGF icon
61
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$95.6K 0.07%
2,300
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$90.8K 0.07%
+559
New +$87.5K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$74.5K 0.05%
+1,582
New +$71.6K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$78.8B
$74.5K 0.05%
+1,057
New +$69.9K
ORCL icon
65
Oracle
ORCL
$415B
$72.6K 0.05%
610
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$69.2K 0.05%
203
+198
+3,960% +$64.6K
EMLP icon
67
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$59.7K 0.04%
2,212
-20,439
-90% -$549K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$57.3K 0.04%
1,095
+1,080
+7,200% +$53.7K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$14.4B
$55.3K 0.04%
+693
New +$52.2K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$7.69B
$54K 0.04%
+1,346
New +$53.9K
CL icon
71
Colgate-Palmolive
CL
$68.6B
$53.9K 0.04%
700
+591
+542% +$45.7K
IWM icon
72
iShares Russell 2000 ETF
IWM
$77.3B
$51.5K 0.04%
275
– –
NVDA icon
73
NVIDIA
NVDA
$5.43T
$49.9K 0.04%
+1,180
New +$39.2K
RWL icon
74
Invesco S&P 500 Revenue ETF
RWL
$9.81B
$48.8K 0.04%
+610
New +$46.8K
PG icon
75
Procter & Gamble
PG
$340B
$45.5K 0.03%
300
-62
-17% -$9.35K
1 2
3
4 5

Similar funds

RAM
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UOIF
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
SCM
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DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

Okabena Investment Services's Q2 2023 Portfolio in Review

As of Q2 2023, Okabena Investment Services held 258 positions worth $137M, down 4.5% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Okabena Investment Services withdrew a net $19.1M in Q2 2023, closing 106 positions and reducing 37 holdings. Its most notable exit was Starbucks, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Okabena Investment Services opened a new position in iShares Core S&P Small-Cap ETF worth $5.84M.

  • Okabena Investment Services's largest Q2 2023 buy was iShares Core S&P Small-Cap ETF: 58,619 shares worth $5.84M.
  • Okabena Investment Services added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $9.88M increase.
  • Okabena Investment Services's biggest Q2 2023 reduction was Dick's Sporting Goods, cutting an estimated $9.76M.
  • Okabena Investment Services fully exited Starbucks in Q2 2023, selling an estimated $3.41M.
  • Okabena Investment Services's ten largest holdings make up 56% of its $137M portfolio in Q2 2023.
  • Okabena Investment Services opened 57 new positions and closed 106 in Q2 2023.
  • Okabena Investment Services's portfolio value fell 4.5% quarter-over-quarter to $137M.

Based on Okabena Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.