OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+7.17%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+17%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
104
New
6
Increased
20
Reduced
44
Closed
7
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.65M |
| 5 |
Target
TGT
|
$3.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 2 |
Moody's
MCO
|
$2.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.52M |
| 4 |
Nutanix
NTNX
|
$1.41M |
| 5 |
Seagate
STX
|
$1.14M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.71% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$101B
| $32.8M | 10.93% |
544,066
+49,794
| +10% | +$3M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.1B
| $18.7M | 6.24% |
169,494
+91,069
| +116% | +$10.1M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $15.2M | 5.05% |
369,324
| – | – |
|
|
4
Vanguard S&P 500 ETF
VOO
$718B
| $14.6M | 4.88% |
30,460
+16,265
| +115% | +$7.82M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$650B
| $11.6M | 3.87% |
22,208
-7,934
| -26% | -$4.15M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $9.98M | 3.32% |
90,281
+16,586
| +23% | +$1.83M |
|
7
iShares National Muni Bond ETF
MUB
$38.4B
| $9.94M | 3.31% |
92,380
+22,990
| +33% | +$2.47M |
|
8
Microsoft
MSFT
$3.73T
| $9.45M | 3.15% |
22,452
+2,386
| +12% | +$1M |
|
9
iShares MSCI EAFE ETF
EFA
$65.1B
| $8.45M | 2.81% |
105,806
| – | – |
|
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $8.4M | 2.8% |
277,807
-83,486
| -23% | -$2.52M |
|
11
iShares Gold Trust
IAU
$51.7B
| $7.98M | 2.66% |
189,898
+8,156
| +4% | +$343K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $6.31M | 2.1% |
151,161
+46,361
| +44% | +$1.94M |
|
13
iShares Core S&P 500 ETF
IVV
$654B
| $6.27M | 2.09% |
11,928
| – | – |
|
|
14
Vanguard Total Bond Market
BND
$133B
| $5.89M | 1.96% |
81,077
+50,202
| +163% | +$3.65M |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.2M | 1.73% |
+103,723
| New | +$5.2M |
|
16
Mastercard
MA
$533B
| $4.89M | 1.63% |
10,144
-1,069
| -10% | -$515K |
|
|
17
Target
TGT
$41.9B
| $4.71M | 1.57% |
26,590
+17,859
| +205% | +$3.16M |
|
18
TSMC
TSM
$1.18T
| $4.27M | 1.42% |
31,361
-2,669
| -8% | -$363K |
|
19
Technology Select Sector SPDR Fund
XLK
$82.6B
| $4.26M | 1.42% |
20,477
| – | – |
|
20
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $4.22M | 1.41% |
70,070
| – | – |
|
21
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.94M | 1.31% |
11,701
| – | – |
|
22
Automatic Data Processing
ADP
$121B
| $3.94M | 1.31% |
15,785
-343
| -2% | -$85.7K |
|
23
Alphabet (Google) Class C
GOOG
$2.55T
| $3.87M | 1.29% |
25,439
+3,468
| +16% | +$528K |
|
24
Apple
AAPL
$3.39T
| $3.84M | 1.28% |
22,386
-453
| -2% | -$77.7K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.3M | 1.1% |
44,443
| – | – |
|