OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+1.77%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
115
New
18
Increased
20
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.73M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 5 |
InterContinental Hotels
IHG
|
$1.73M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 2 |
Mastercard
MA
|
$2.55M |
| 3 |
AerCap
AER
|
$1.38M |
| 4 |
Lamb Weston
LW
|
$1.36M |
| 5 |
KKR & Co
KKR
|
$1.21M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 6.33% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$101B
| $38.5M | 12.23% |
639,118
+95,052
| +17% | +$5.73M |
|
|
2
Vanguard Total World Stock ETF
VT
$51B
| $24M | 7.62% |
213,362
+43,868
| +26% | +$4.94M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $15.7M | 4.99% |
369,324
| – | – |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $13.9M | 4.41% |
130,453
+40,172
| +44% | +$4.28M |
|
5
SPDR S&P 500 ETF Trust
SPY
$650B
| $12.1M | 3.83% |
22,208
| – | – |
|
|
6
Vanguard S&P 500 ETF
VOO
$717B
| $10.2M | 3.23% |
20,371
-10,089
| -33% | -$5.05M |
|
7
Microsoft
MSFT
$3.73T
| $10.1M | 3.2% |
22,597
+145
| +0.6% | +$64.8K |
|
8
iShares National Muni Bond ETF
MUB
$38.4B
| $9.77M | 3.1% |
91,652
-728
| -0.8% | -$77.6K |
|
9
iShares Gold Trust
IAU
$51.7B
| $8.33M | 2.64% |
189,526
-372
| -0.2% | -$16.3K |
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $8.24M | 2.62% |
277,807
| – | – |
|
11
iShares MSCI EAFE ETF
EFA
$65.1B
| $8.09M | 2.57% |
103,306
-2,500
| -2% | -$196K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $6.84M | 2.17% |
156,420
+5,259
| +3% | +$230K |
|
13
iShares Core S&P 500 ETF
IVV
$654B
| $6.5M | 2.06% |
11,873
-55
| -0.5% | -$30.1K |
|
14
Vanguard Total Bond Market
BND
$133B
| $6.29M | 2% |
87,314
+6,237
| +8% | +$449K |
|
15
Apple
AAPL
$3.39T
| $6.29M | 2% |
29,861
+7,475
| +33% | +$1.57M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.09M | 1.93% |
14,976
+10,089
| +206% | +$4.1M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.61M | 1.78% |
113,546
+9,823
| +9% | +$485K |
|
18
TSMC
TSM
$1.18T
| $5.11M | 1.62% |
29,373
-1,988
| -6% | -$346K |
|
19
Technology Select Sector SPDR Fund
XLK
$82.6B
| $4.66M | 1.48% |
20,613
+136
| +0.7% | +$30.8K |
|
20
Alphabet (Google) Class C
GOOG
$2.55T
| $4.54M | 1.44% |
24,773
-666
| -3% | -$122K |
|
21
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.27M | 1.35% |
11,701
| – | – |
|
22
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $4.16M | 1.32% |
70,070
| – | – |
|
23
Target
TGT
$41.9B
| $4.13M | 1.31% |
27,881
+1,291
| +5% | +$191K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.23M | 1.02% |
44,443
| – | – |
|
25
UnitedHealth
UNH
$280B
| $2.91M | 0.92% |
5,721
+656
| +13% | +$334K |
|