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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-6
| Closed | -$545 |
|