OIS

Okabena Investment Services Portfolio holdings

AUM $450M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.37M
3
+$4.24M
4
TGT icon
Target
TGT
+$3.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Top Sells

1
+$8.56M
2
+$2.94M
3
+$2.41M
4
SPOT icon
Spotify
SPOT
+$1.62M
5
SPGI icon
S&P Global
SPGI
+$1.23M

Sector Composition

1 Technology 9.7%
2 Consumer Staples 6.9%
3 Financials 6.06%
4 Healthcare 4.08%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$45.3M 11.4%
88,092
+39,343
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$108B
$39.6M 9.96%
637,377
-1,480
TGT icon
3
Target
TGT
$42.1B
$21M 5.28%
201,090
+34,588
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$21B
$16.4M 4.13%
375,468
+1,184
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$677B
$14M 3.51%
24,954
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$179B
$12.7M 3.19%
249,572
+59,595
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$12.3M 3.1%
272,264
+93,732
VT icon
8
Vanguard Total World Stock ETF
VT
$55.2B
$11.4M 2.87%
98,417
-73,855
MSFT icon
9
Microsoft
MSFT
$3.85T
$11.2M 2.82%
29,879
+2,812
IAU icon
10
iShares Gold Trust
IAU
$60.9B
$11.1M 2.79%
187,951
-2,490
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$9.76M 2.46%
93,312
+6,322
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$8.68M 2.18%
277,807
MUB icon
13
iShares National Muni Bond ETF
MUB
$40.3B
$8.45M 2.13%
80,102
-27,918
IVV icon
14
iShares Core S&P 500 ETF
IVV
$677B
$8.2M 2.06%
14,596
+633
EFA icon
15
iShares MSCI EAFE ETF
EFA
$68.1B
$8.14M 2.05%
99,542
+2,443
AAPL icon
16
Apple
AAPL
$4T
$6.65M 1.67%
29,924
+7,199
BND icon
17
Vanguard Total Bond Market
BND
$137B
$6.33M 1.59%
86,174
+25,145
ABT icon
18
Abbott
ABT
$215B
$4.81M 1.21%
36,269
+32,943
MA icon
19
Mastercard
MA
$496B
$4.81M 1.21%
8,768
+4,393
TSM icon
20
TSMC
TSM
$1.56T
$4.73M 1.19%
28,494
+472
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$98.9B
$4.67M 1.17%
22,602
+193
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$4.23M 1.06%
11,701
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$2.77B
$3.66M 0.92%
65,387
-4,683
GE icon
24
GE Aerospace
GE
$326B
$3.65M 0.92%
18,227
+7,134
JPM icon
25
JPMorgan Chase
JPM
$847B
$3.61M 0.91%
14,714
+3,442
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