OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Return
+9.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$1.71M
Cap. Flow %
0.64%
Top 10 Hldgs %
56.14%
Holding
1,053
New
56
Increased
146
Reduced
252
Closed
131

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$71.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.44M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.56M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.72M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$38.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$23.3M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.42M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$4.89M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.53M

Sector Composition

1 Technology 7.12%
2 Consumer Discretionary 3.81%
3 Industrials 2.79%
4 Healthcare 2.52%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$42.8B
$43.1K 0.02%
355
– –
NOW icon
227
ServiceNow
NOW
$190B
$42.4K 0.02%
60
+14
+30% +$9.89K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$14.4B
$42.4K 0.02%
1,358
– –
GFL icon
229
GFL Environmental
GFL
$18.2B
$41.7K 0.02%
1,209
+454
+60% +$15.7K
AVUV icon
230
Avantis US Small Cap Value ETF
AVUV
$18.2B
$41.4K 0.02%
461
-336
-42% -$30.2K
ABT icon
231
Abbott
ABT
$231B
$40.6K 0.02%
369
– –
MAYT icon
232
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.7M
$40.5K 0.02%
1,446
– –
DFAI icon
233
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$40.1K 0.01%
1,401
+381
+37% +$10.9K
MDYG icon
234
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$40K 0.01%
528
-742
-58% -$56.1K
AMD icon
235
Advanced Micro Devices
AMD
$264B
$39.9K 0.01%
271
+72
+36% +$10.6K
DFAT icon
236
Dimensional US Targeted Value ETF
DFAT
$11.8B
$39.7K 0.01%
759
+190
+33% +$9.94K
DMXF icon
237
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$39.7K 0.01%
621
+24
+4% +$1.53K
MFC icon
238
Manulife Financial
MFC
$52.2B
$38.9K 0.01%
1,759
– –
DUHP icon
239
Dimensional US High Profitability ETF
DUHP
$9.26B
$38.7K 0.01%
1,352
+340
+34% +$9.73K
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$37.6K 0.01%
600
-8,523
-93% -$534K
TDG icon
241
TransDigm Group
TDG
$78.8B
$37.6K 0.01%
37
+12
+48% +$12.2K
DIS icon
242
Walt Disney
DIS
$213B
$37.5K 0.01%
415
-96
-19% -$8.67K
SDY icon
243
SPDR S&P Dividend ETF
SDY
$20.6B
$37K 0.01%
296
– –
DFCF icon
244
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$36.2K 0.01%
853
+699
+454% +$29.6K
UBER icon
245
Uber
UBER
$196B
$35.6K 0.01%
578
+262
+83% +$16.1K
JBHT icon
246
JB Hunt Transport Services
JBHT
$14B
$34.6K 0.01%
173
-28
-14% -$5.59K
ABBV icon
247
AbbVie
ABBV
$372B
$34.2K 0.01%
221
-104
-32% -$16.1K
CHTR icon
248
Charter Communications
CHTR
$36.3B
$34.2K 0.01%
88
– –
ZROZ icon
249
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$34.1K 0.01%
400
-150
-27% -$12.8K
ACN icon
250
Accenture
ACN
$162B
$34K 0.01%
97
– –
8 9
10
11 12