OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Return
-2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
-$13.1M
Cap. Flow
-$1.88M
Cap. Flow %
-0.75%
Top 10 Hldgs %
54.86%
Holding
1,034
New
116
Increased
184
Reduced
265
Closed
64

Top Buys

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
$23.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.55M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.87M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$18.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
$10.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.42M

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 2.93%
3 Industrials 2.41%
4 Healthcare 2.16%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RING icon
201
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$68.6K 0.03%
3,313
– –
GOOG icon
202
Alphabet (Google) Class C
GOOG
$2.84T
$67.9K 0.03%
515
+87
+20% +$11.5K
MAS icon
203
Masco
MAS
$15.9B
$67.5K 0.03%
1,262
-216
-15% -$11.5K
DSI icon
204
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$67.3K 0.03%
827
-41
-5% -$3.34K
GIS icon
205
General Mills
GIS
$27B
$66.7K 0.03%
1,042
-5
-0.5% -$320
AZO icon
206
AutoZone
AZO
$70.6B
$66.5K 0.03%
26
-6
-19% -$15.3K
FTF
207
Franklin Limited Duration Income Trust
FTF
$260M
$65.9K 0.03%
10,819
+1,700
+19% +$10.4K
MBWM icon
208
Mercantile Bank Corp
MBWM
$791M
$65.6K 0.03%
2,122
-6
-0.3% -$185
SJM icon
209
J.M. Smucker
SJM
$12B
$65.3K 0.03%
531
+100
+23% +$12.3K
PAA icon
210
Plains All American Pipeline
PAA
$12.1B
$65.2K 0.03%
4,258
-6
-0.1% -$92
HXL icon
211
Hexcel
HXL
$5.16B
$65.1K 0.03%
1,000
– –
EAGG icon
212
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$64.2K 0.03%
1,417
+198
+16% +$8.97K
EPD icon
213
Enterprise Products Partners
EPD
$68.6B
$64.1K 0.03%
2,343
+3
+0.1% +$82
CSX icon
214
CSX Corp
CSX
$60.6B
$62.5K 0.02%
2,031
-9
-0.4% -$277
AVUV icon
215
Avantis US Small Cap Value ETF
AVUV
$18.4B
$62.1K 0.02%
797
-697
-47% -$54.3K
IFRA icon
216
iShares US Infrastructure ETF
IFRA
$2.95B
$61.6K 0.02%
1,683
+34
+2% +$1.24K
AVIG icon
217
Avantis Core Fixed Income ETF
AVIG
$1.21B
$61.5K 0.02%
1,552
-1,052
-40% -$41.7K
USXF icon
218
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$60.8K 0.02%
1,754
-107
-6% -$3.71K
KMI icon
219
Kinder Morgan
KMI
$59.1B
$60.6K 0.02%
3,656
-244
-6% -$4.05K
APD icon
220
Air Products & Chemicals
APD
$64.5B
$59.2K 0.02%
209
+9
+5% +$2.55K
NSC icon
221
Norfolk Southern
NSC
$62.3B
$58.7K 0.02%
298
-2
-0.7% -$394
FIXD icon
222
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$57.9K 0.02%
1,377
-2,078
-60% -$87.4K
SPHB icon
223
Invesco S&P 500 High Beta ETF
SPHB
$417M
$57.7K 0.02%
823
-9,033
-92% -$634K
SUSC icon
224
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$57.7K 0.02%
2,651
-145
-5% -$3.16K
DVN icon
225
Devon Energy
DVN
$22.1B
$57.2K 0.02%
1,199
-166
-12% -$7.92K
7 8
9
10 11