OIS
Okabena Investment Services Portfolio holdings
AUM $450M
1-Year Return
15.69%
This Quarter Return
-0.63%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$397M
AUM Growth
+$37.4M
(+10%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
133
New
18
Increased
70
Reduced
23
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.2M |
| 2 |
Abbott
ABT
|
+$4.37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.24M |
| 4 |
Target
TGT
|
+$3.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.03M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$8.56M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.94M |
| 3 |
InterContinental Hotels
IHG
|
+$2.41M |
| 4 |
Spotify
SPOT
|
+$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$743B
| $45.3M | 11.4% |
88,092
+39,343
| +81% | +$20.2M |
|
2
Vanguard Total International Stock ETF
VXUS
$105B
| $39.6M | 9.96% |
637,377
-1,480
| -0.2% | -$91.9K |
|
|
3
Target
TGT
$40.2B
| $21M | 5.28% |
201,090
+34,588
| +21% | +$3.61M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$20B
| $16.4M | 4.13% |
375,468
+1,184
| +0.3% | +$51.7K |
|
5
SPDR S&P 500 ETF Trust
SPY
$673B
| $14M | 3.51% |
24,954
| – | – |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $12.7M | 3.19% |
249,572
+59,595
| +31% | +$3.03M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $12.3M | 3.1% |
272,264
+93,732
| +53% | +$4.24M |
|
|
8
Vanguard Total World Stock ETF
VT
$53B
| $11.4M | 2.87% |
98,417
-73,855
| -43% | -$8.56M |
|
9
Microsoft
MSFT
$3.83T
| $11.2M | 2.82% |
29,879
+2,812
| +10% | +$1.06M |
|
10
iShares Gold Trust
IAU
$54.1B
| $11.1M | 2.79% |
187,951
-2,490
| -1% | -$147K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.76M | 2.46% |
93,312
+6,322
| +7% | +$661K |
|
12
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $8.68M | 2.18% |
277,807
| – | – |
|
|
13
iShares National Muni Bond ETF
MUB
$39.5B
| $8.45M | 2.13% |
80,102
-27,918
| -26% | -$2.94M |
|
14
iShares Core S&P 500 ETF
IVV
$679B
| $8.2M | 2.06% |
14,596
+633
| +5% | +$356K |
|
15
iShares MSCI EAFE ETF
EFA
$67.5B
| $8.14M | 2.05% |
99,542
+2,443
| +3% | +$200K |
|
16
Apple
AAPL
$3.51T
| $6.65M | 1.67% |
29,924
+7,199
| +32% | +$1.6M |
|
17
Vanguard Total Bond Market
BND
$135B
| $6.33M | 1.59% |
86,174
+25,145
| +41% | +$1.85M |
|
|
18
Abbott
ABT
$229B
| $4.81M | 1.21% |
36,269
+32,943
| +990% | +$4.37M |
|
19
Mastercard
MA
$527B
| $4.81M | 1.21% |
8,768
+4,393
| +100% | +$2.41M |
|
20
TSMC
TSM
$1.36T
| $4.73M | 1.19% |
28,494
+472
| +2% | +$78.4K |
|
21
Technology Select Sector SPDR Fund
XLK
$87.3B
| $4.67M | 1.17% |
22,602
+193
| +0.9% | +$39.9K |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.23M | 1.06% |
11,701
| – | – |
|
23
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $3.66M | 0.92% |
65,387
-4,683
| -7% | -$262K |
|
24
GE Aerospace
GE
$304B
| $3.65M | 0.92% |
18,227
+7,134
| +64% | +$1.43M |
|
25
JPMorgan Chase
JPM
$849B
| $3.61M | 0.91% |
14,714
+3,442
| +31% | +$844K |
|