OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+11.48%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+100%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
44.61%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
144
New
41
Increased
37
Reduced
17
Closed
46
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.97M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.62M |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.13M |
| 2 |
Medtronic
MDT
|
$1.74M |
| 3 |
Lamb Weston
LW
|
$1.39M |
| 4 |
Clorox
CLX
|
$1.2M |
| 5 |
Hilton Grand Vacations
HGV
|
$1.09M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 8.68% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 3.5% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $28.6M | 11.15% |
494,272
+96,883
| +24% | +$5.62M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.9M | 5.78% |
+369,324
| New | +$14.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 5.58% |
30,142
+11,018
| +58% | +$5.24M |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.3M | 4.03% |
361,293
| – | – |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $8.07M | 3.14% |
78,425
+21,430
| +38% | +$2.2M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.98M | 3.11% |
73,695
+15,308
| +26% | +$1.66M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $7.97M | 3.1% |
+105,806
| New | +$7.97M |
|
8
Microsoft
MSFT
$3.77T
| $7.55M | 2.94% |
20,066
+10,578
| +111% | +$3.98M |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $7.52M | 2.93% |
69,390
+64,713
| +1,384% | +$7.02M |
|
10
iShares Gold Trust
IAU
$50.6B
| $7.09M | 2.76% |
181,742
-10,923
| -6% | -$426K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $6.2M | 2.41% |
14,195
+13,533
| +2,044% | +$5.91M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.7M | 2.22% |
11,928
+9,519
| +395% | +$4.55M |
|
13
Mastercard
MA
$538B
| $4.78M | 1.86% |
11,213
+3,996
| +55% | +$1.7M |
|
14
Apple
AAPL
$3.45T
| $4.4M | 1.71% |
22,839
+22,665
| +13,026% | +$4.36M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.31M | 1.68% |
104,800
+6,527
| +7% | +$268K |
|
16
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.19M | 1.63% |
+70,070
| New | +$4.19M |
|
17
Moody's
MCO
$91.4B
| $4.15M | 1.62% |
10,620
-961
| -8% | -$375K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.94M | 1.53% |
+20,477
| New | +$3.94M |
|
19
Automatic Data Processing
ADP
$123B
| $3.76M | 1.46% |
16,128
+429
| +3% | +$99.9K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.55M | 1.38% |
+11,701
| New | +$3.55M |
|
21
TSMC
TSM
$1.2T
| $3.54M | 1.38% |
34,030
+26,336
| +342% | +$2.74M |
|
22
UnitedHealth
UNH
$281B
| $3.25M | 1.26% |
6,169
+4,711
| +323% | +$2.48M |
|
23
Otis Worldwide
OTIS
$33.9B
| $3.16M | 1.23% |
35,347
-3,355
| -9% | -$300K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.13M | 1.22% |
44,443
+27,505
| +162% | +$1.93M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 1.21% |
21,971
+13,073
| +147% | +$1.84M |
|