OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
-5.39%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.5%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
194
New
26
Increased
46
Reduced
32
Closed
27
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$16.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 3 |
Mastercard
MA
|
$2.55M |
| 4 |
Expeditors International
EXPD
|
$1.99M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.17% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 6.36% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $16.5M | 7.95% |
+359,840
| New | +$16.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 5.66% |
32,836
+9,932
| +43% | +$3.55M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 5.56% |
267,627
+262,733
| +5,368% | +$11.3M |
|
4
Microsoft
MSFT
$3.77T
| $8.71M | 4.21% |
37,413
+8,510
| +29% | +$1.98M |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.93M | 3.35% |
321,280
-18,000
| -5% | -$388K |
|
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $6.62M | 3.2% |
+83,979
| New | +$6.62M |
|
7
iShares Gold Trust
IAU
$50.6B
| $5.17M | 2.5% |
163,920
-8,303
| -5% | -$262K |
|
8
Apple
AAPL
$3.45T
| $5.03M | 2.43% |
36,371
+21,190
| +140% | +$2.93M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.87M | 2.35% |
50,640
+50,453
| +26,980% | +$4.85M |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.4M | 2.13% |
99,197
-378,142
| -79% | -$16.8M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.33M | 2.09% |
12,065
+897
| +8% | +$322K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 1.92% |
14,918
+10,089
| +209% | +$2.69M |
|
13
Otis Worldwide
OTIS
$33.9B
| $3.75M | 1.81% |
58,835
-7,455
| -11% | -$476K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $3.45M | 1.67% |
32,917
| – | – |
|
15
UnitedHealth
UNH
$281B
| $3.26M | 1.58% |
6,462
+2,596
| +67% | +$1.31M |
|
16
Moody's
MCO
$91.4B
| $2.88M | 1.39% |
11,842
+7,621
| +181% | +$1.85M |
|
17
Yum China
YUMC
$16.4B
| $2.76M | 1.33% |
58,206
-3,902
| -6% | -$185K |
|
18
Starbucks
SBUX
$100B
| $2.73M | 1.32% |
+32,428
| New | +$2.73M |
|
19
Automatic Data Processing
ADP
$123B
| $2.62M | 1.26% |
11,571
-1,369
| -11% | -$310K |
|
20
Visa
V
$683B
| $2.58M | 1.25% |
14,515
-1,858
| -11% | -$330K |
|
21
TSMC
TSM
$1.2T
| $2.52M | 1.22% |
36,746
+2,664
| +8% | +$183K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.46M | 1.19% |
11,701
| – | – |
|
23
AB InBev
BUD
$122B
| $2.43M | 1.17% |
53,847
-13,011
| -19% | -$588K |
|
24
Amazon
AMZN
$2.44T
| $2.43M | 1.17% |
21,485
+2,905
| +16% | +$328K |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.42M | 1.17% |
45,862
-36,959
| -45% | -$1.95M |
|