OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
-4.05%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-5.9%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
159
New
7
Increased
11
Reduced
34
Closed
56
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.85M |
| 2 |
Estee Lauder
EL
|
$2.13M |
| 3 |
Mastercard
MA
|
$2.01M |
| 4 |
GE Aerospace
GE
|
$1.71M |
| 5 |
Danaher
DHR
|
$686K |
Top Sells
| 1 |
Yum China
YUMC
|
$2.39M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
TSMC
TSM
|
$1.08M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 7.77% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $21.3M | 16.54% |
397,389
-1,628
| -0.4% | -$87.1K |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.43M | 7.34% |
361,293
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.18M | 6.36% |
19,124
| – | – |
|
4
iShares Gold Trust
IAU
$50.6B
| $6.74M | 5.24% |
192,665
| – | – |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.51M | 4.28% |
58,387
-232
| -0.4% | -$21.9K |
|
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $5.31M | 4.13% |
56,995
-18,819
| -25% | -$1.75M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.85M | 3% |
+98,273
| New | +$3.85M |
|
8
Automatic Data Processing
ADP
$123B
| $3.78M | 2.94% |
15,699
+1,791
| +13% | +$431K |
|
9
Moody's
MCO
$91.4B
| $3.66M | 2.85% |
11,581
-758
| -6% | -$240K |
|
10
Otis Worldwide
OTIS
$33.9B
| $3.11M | 2.42% |
38,702
-5,102
| -12% | -$410K |
|
11
Microsoft
MSFT
$3.77T
| $3M | 2.33% |
9,488
-2,938
| -24% | -$928K |
|
|
12
Mastercard
MA
$538B
| $2.86M | 2.22% |
7,217
+5,089
| +239% | +$2.01M |
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.25M | 1.75% |
99,805
| – | – |
|
14
Vanguard Total Bond Market
BND
$134B
| $2.15M | 1.68% |
30,875
| – | – |
|
|
15
Estee Lauder
EL
$33B
| $2.13M | 1.65% |
+14,709
| New | +$2.13M |
|
16
Medtronic
MDT
$119B
| $1.91M | 1.49% |
24,376
+2,891
| +13% | +$227K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.88M | 1.46% |
39,422
| – | – |
|
18
Fiserv
FI
$75.1B
| $1.85M | 1.44% |
16,394
-815
| -5% | -$92.1K |
|
19
KKR & Co
KKR
$124B
| $1.77M | 1.38% |
28,813
+1,280
| +5% | +$78.8K |
|
|
20
GE Aerospace
GE
$292B
| $1.71M | 1.33% |
+15,477
| New | +$1.71M |
|
21
Canadian National Railway
CNI
$60.4B
| $1.63M | 1.26% |
15,010
-1,195
| -7% | -$129K |
|
22
S&P Global
SPGI
$167B
| $1.58M | 1.23% |
4,328
-452
| -9% | -$165K |
|
23
Nutanix
NTNX
$18B
| $1.58M | 1.23% |
45,173
-7,043
| -13% | -$246K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $1.52M | 1.18% |
20,422
-4,902
| -19% | -$365K |
|
25
Visa
V
$683B
| $1.49M | 1.16% |
6,480
-2,352
| -27% | -$541K |
|