OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+3.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+19%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
852
New
150
Increased
203
Reduced
150
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.71M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.89M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.9M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.04M |
| 5 |
Vanguard Health Care ETF
VHT
|
$5.02M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Industrials | 1.83% |
| 4 | Consumer Staples | 1.67% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.86M | 0.68% | 40,857 +1,943 | +5% | +$88.3K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.77M | 0.65% | 18,522 +11,568 | +166% | +$1.1M |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.76M | 0.64% | 5,116 +86 | +2% | +$29.6K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.72M | 0.63% | +37,482 | New | +$1.72M |
|
30
Microsoft
MSFT
$3.77T
| $1.64M | 0.6% | 4,828 +970 | +25% | +$330K |
|
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.59M | 0.58% | +31,821 | New | +$1.59M |
|
|
B
32
Barrick Mining Corporation
B
$45.4B
| $1.57M | 0.58% | 92,867 +56,495 | +155% | +$956K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.57M | 0.58% | 19,359 +13,133 | +211% | +$1.07M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.5M | 0.55% | 30,495 +22,421 | +278% | +$1.11M |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.48M | 0.54% | 30,166 +21,330 | +241% | +$1.04M |
|
36
ProShares Short S&P500
SH
$1.25B
| $1.33M | 0.49% | 95,778 +11,224 | +13% | +$156K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.47% | 17,341 +299 | +2% | +$22.2K |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $1.21M | 0.44% | 2,732 -1,095 | -29% | -$484K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.1M | 0.4% | 10,049 +10,013 | +27,814% | +$1.1M |
|
40
Nike
NKE
$114B
| $1.07M | 0.39% | 9,708 +5,453 | +128% | +$602K |
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.02M | 0.37% | 17,455 +17,449 | +290,817% | +$1.02M |
|
42
DTE Energy
DTE
$28.4B
| $1.01M | 0.37% | 9,174 +1,308 | +17% | +$144K |
|
43
Costco
COST
$418B
| $990K | 0.36% | 1,839 +149 | +9% | +$80.2K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $959K | 0.35% | 8,008 +4,262 | +114% | +$510K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $949K | 0.35% | 3,307 +560 | +20% | +$161K |
|
46
Johnson & Johnson
JNJ
$427B
| $945K | 0.35% | 5,707 +1,865 | +49% | +$309K |
|
47
Mastercard
MA
$538B
| $936K | 0.34% | 2,380 +82 | +4% | +$32.2K |
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $930K | 0.34% | 16,584 -442 | -3% | -$24.8K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $909K | 0.33% | +15,746 | New | +$909K |
|
50
VanEck Gold Miners ETF
GDX
$19B
| $898K | 0.33% | 29,817 +16,951 | +132% | +$510K |
|