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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
-5.39%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.6M
Cap. Flow
+$28.7M
Cap. Flow %
13.88%
Top 10 Hldgs %
39.33%
Holding
194
New
26
Increased
45
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$7.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M
4
MA icon
Mastercard
MA
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$164B
$16.5M 7.95%
+359,840
New +$18.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$11.7M 5.66%
32,836
+9,932
+43% +$3.94M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$11.5M 5.56%
267,627
+262,733
+5,368% +$12.6M
MSFT icon
4
Microsoft
MSFT
$3.66T
$8.71M 4.21%
37,413
+8,510
+29% +$2.25M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18B
$6.93M 3.35%
321,280
-18,000
-5% -$433K
VT icon
6
Vanguard Total World Stock ETF
VT
$81.4B
$6.62M 3.2%
+83,979
New +$7.38M
IAU icon
7
iShares Gold Trust
IAU
$65.4B
$5.17M 2.5%
163,920
-8,303
-5% -$272K
AAPL icon
8
Apple
AAPL
$4.41T
$5.03M 2.43%
36,371
+21,190
+140% +$3.33M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$4.87M 2.35%
50,640
+46,900
+1,254% +$5.2M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$4.4M 2.13%
99,197
-378,142
-79% -$18.7M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$904B
$4.33M 2.09%
12,065
+897
+8% +$358K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.98M 1.92%
14,918
+10,089
+209% +$2.87M
OTIS icon
13
Otis Worldwide
OTIS
$28.2B
$3.75M 1.81%
58,835
-7,455
-11% -$545K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.7B
$3.45M 1.67%
32,917
– –
UNH icon
15
UnitedHealth
UNH
$364B
$3.26M 1.58%
6,462
+2,596
+67% +$1.37M
MCO icon
16
Moody's
MCO
$82.8B
$2.88M 1.39%
11,842
+7,621
+181% +$2.21M
YUMC icon
17
Yum China
YUMC
$16.4B
$2.75M 1.33%
58,206
-3,902
-6% -$187K
SBUX icon
18
Starbucks
SBUX
$124B
$2.73M 1.32%
+32,428
New +$2.75M
ADP icon
19
Automatic Data Processing
ADP
$107B
$2.62M 1.26%
11,571
-1,369
-11% -$323K
V icon
20
Visa
V
$671B
$2.58M 1.25%
14,515
-1,858
-11% -$378K
TSM icon
21
TSMC
TSM
$2.23T
$2.52M 1.22%
36,746
+2,664
+8% +$220K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$128B
$2.46M 1.19%
46,804
– –
BUD icon
23
AB InBev
BUD
$156B
$2.43M 1.17%
53,847
-13,011
-19% -$674K
AMZN icon
24
Amazon
AMZN
$2.88T
$2.43M 1.17%
21,485
+2,905
+16% +$367K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.42M 1.17%
45,862
-36,959
-45% -$2.17M
1
2 3 4 5

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NCA
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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
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Okabena Investment Services's Q3 2022 Portfolio in Review

As of Q3 2022, Okabena Investment Services held 194 positions worth $207M, up 6.5% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Okabena Investment Services deployed $28.7M of net new capital in Q3 2022, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 359,840 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $18.7M trimmed.

  • Okabena Investment Services's largest Q3 2022 buy was Vanguard Total International Stock ETF: 359,840 shares worth $16.5M.
  • Okabena Investment Services added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $12.6M increase.
  • Okabena Investment Services's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $18.7M.
  • Okabena Investment Services fully exited Expeditors International in Q3 2022, selling an estimated $1.99M.
  • Okabena Investment Services's ten largest holdings make up 39% of its $207M portfolio in Q3 2022.
  • Okabena Investment Services opened 26 new positions and closed 27 in Q3 2022.
  • Okabena Investment Services's portfolio value rose 6.5% quarter-over-quarter to $207M.

Based on Okabena Investment Services's 13F filing for Q3 2022, filed 14 Nov 2022.