OIS

Okabena Investment Services Portfolio holdings

AUM $450M
This Quarter Return
+7.34%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$17.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
50.62%
Holding
123
New
13
Increased
29
Reduced
27
Closed
16

Top Buys

1
TGT icon
Target
TGT
$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.98M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.24M
4
SBUX icon
Starbucks
SBUX
$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.82M
3
NKE icon
Nike
NKE
$1.72M
4
AAPL icon
Apple
AAPL
$1.66M
5
AMAT icon
Applied Materials
AMAT
$1.44M

Sector Composition

1 Technology 9.37%
2 Consumer Staples 8.14%
3 Financials 5.12%
4 Consumer Discretionary 3.7%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$41.4M 11.67%
638,857
-261
-0% -$16.9K
TGT icon
2
Target
TGT
$43.6B
$24.7M 6.98%
158,775
+130,894
+469% +$20.4M
VT icon
3
Vanguard Total World Stock ETF
VT
$51.6B
$24.1M 6.81%
201,639
-11,723
-5% -$1.4M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$19.7M 5.57%
37,393
+17,022
+84% +$8.98M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$16.9M 4.78%
369,324
– –
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$12.7M 3.59%
22,208
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.4M 3.23%
97,796
-32,657
-25% -$3.82M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$10.1M 2.85%
93,162
+1,510
+2% +$164K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$9.42M 2.66%
189,452
-74
-0% -$3.68K
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.83M 2.49%
277,807
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$8.64M 2.44%
103,306
– –
MSFT icon
12
Microsoft
MSFT
$3.77T
$8.62M 2.43%
20,031
-2,566
-11% -$1.1M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.24M 2.32%
155,976
+42,430
+37% +$2.24M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.16M 2.3%
170,495
+14,075
+9% +$673K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$8M 2.26%
13,873
+2,000
+17% +$1.15M
BND icon
16
Vanguard Total Bond Market
BND
$134B
$6.51M 1.84%
86,697
-617
-0.7% -$46.3K
AAPL icon
17
Apple
AAPL
$3.45T
$5.29M 1.49%
22,725
-7,136
-24% -$1.66M
TSM icon
18
TSMC
TSM
$1.2T
$5.19M 1.46%
29,884
+511
+2% +$88.7K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.65M 1.31%
20,613
– –
XME icon
20
SPDR S&P Metals & Mining ETF
XME
$2.31B
$4.46M 1.26%
70,070
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$4.39M 1.24%
11,701
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$3.5M 0.99%
20,906
-3,867
-16% -$647K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.47M 0.98%
44,443
– –
ADP icon
24
Automatic Data Processing
ADP
$123B
$3.33M 0.94%
12,050
– –
OTIS icon
25
Otis Worldwide
OTIS
$33.9B
$2.66M 0.75%
25,550
– –
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