OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
-1.54%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+1.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
124
New
17
Increased
42
Reduced
26
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.12M |
| 2 |
Microsoft
MSFT
|
$2.97M |
| 3 |
AutoZone
AZO
|
$2.44M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$1.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.45M |
| 2 |
Starbucks
SBUX
|
$1.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.85M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Staples | 7.46% |
| 3 | Financials | 5.1% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $37.6M | 10.46% |
638,857
| – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $26.3M | 7.3% |
48,749
+11,356
| +30% | +$6.12M |
|
3
Target
TGT
$43.6B
| $22.5M | 6.26% |
166,502
+7,727
| +5% | +$1.04M |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $20.2M | 5.62% |
172,272
-29,367
| -15% | -$3.45M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.7M | 4.35% |
374,284
+4,960
| +1% | +$207K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 4.06% |
24,954
+2,746
| +12% | +$1.61M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $11.5M | 3.2% |
108,020
+14,858
| +16% | +$1.58M |
|
|
8
Microsoft
MSFT
$3.77T
| $11.4M | 3.17% |
27,067
+7,036
| +35% | +$2.97M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 2.79% |
86,990
-10,806
| -11% | -$1.25M |
|
10
iShares Gold Trust
IAU
$50.6B
| $9.43M | 2.62% |
190,441
+989
| +0.5% | +$49K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.08M | 2.52% |
189,977
+34,001
| +22% | +$1.63M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $8.22M | 2.28% |
13,963
+90
| +0.6% | +$53K |
|
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.11M | 2.25% |
277,807
| – | – |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.86M | 2.19% |
178,532
+8,037
| +5% | +$354K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $7.34M | 2.04% |
97,099
-6,207
| -6% | -$469K |
|
16
Apple
AAPL
$3.45T
| $5.69M | 1.58% |
22,725
| – | – |
|
17
TSMC
TSM
$1.2T
| $5.53M | 1.54% |
28,022
-1,862
| -6% | -$368K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.21M | 1.45% |
22,409
+1,796
| +9% | +$418K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.7M | 1.31% |
11,701
| – | – |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $4.39M | 1.22% |
61,029
-25,668
| -30% | -$1.85M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 1.11% |
21,063
+157
| +0.8% | +$29.9K |
|
22
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.98M | 1.11% |
70,070
| – | – |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.18M | 0.88% |
45,237
+794
| +2% | +$55.8K |
|
24
JPMorgan Chase
JPM
$829B
| $2.7M | 0.75% |
11,272
+348
| +3% | +$83.4K |
|
25
Salesforce
CRM
$245B
| $2.68M | 0.74% |
8,013
+994
| +14% | +$332K |
|