OFG

Omega Financial Group Portfolio holdings

AUM $261M

AUM

$261M

AUM Growth

-$3.72M (-1%)

Cap. Flow

+$1.6M

Cap. Flow % of AUM

0.62%

Top 10 Holdings %Top 10 Hldgs %

47.96%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$810K
2	iShares Core 1-5 Year USD Bond ETF ISTB	$433K
3	SPDR Portfolio High Yield Bond ETF SPHY	$395K
4	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$297K
5	Affirm AFRM	$283K

Top Sells

1	Schwab US Mid-Cap ETF SCHM	$446K
2	iShares Select Dividend ETF DVY	$388K
3	SPDR S&P 500 ETF Trust SPY	$361K
4	Schwab International Equity ETF SCHF	$303K
5	Invesco QQQ Trust QQQ	$223K

Sector Composition

1	Technology	3.28%
2	Financials	0.78%
3	Consumer Discretionary	0.24%
4	Communication Services	0.21%
5	Energy	0.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Real Estate ETF VNQ $33.7B	$22.7M	8.71%	250,767 +762	+0.3%	+$69K
2	2 iShares Core US Aggregate Bond ETF AGG $123B	$16.7M	6.4%	168,444 +8,185	+5%	+$810K
3	3 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$13.1M	5.01%	270,019 +8,949	+3%	+$433K
4	4 iShares Core S&P Small-Cap ETF IJR $78.4B	$12.3M	4.73%	117,732 -378	-0.3%	-$39.5K
5	5 iShares Core S&P 500 ETF IVV $591B	$11.9M	4.57%	21,190 -306	-1%	-$172K
6	6 iShares Core S&P Mid-Cap ETF IJH $93.4B	$10.5M	4.01%	179,235 +2,422	+1%	+$141K
7	7 Schwab US Mid-Cap ETF SCHM $11.4B	$10.2M	3.92%	389,579 -17,006	-4%	-$446K
8	8 iShares S&P Mid-Cap 400 Value ETF IJJ $7.59B	$9.65M	3.7%	80,614 +110	+0.1%	+$13.2K
9	9 iShares Core MSCI EAFE ETF IEFA $141B	$9.18M	3.52%	121,355 +73	+0.1%	+$5.52K
10	10 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$8.83M	3.39%	138,967 +3,986	+3%	+$253K
11	11 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$8.31M	3.19%	91,764 +3,280	+4%	+$297K
12	12 iShares Russell 1000 ETF IWB $40.2B	$8.05M	3.09%	26,256 -334	-1%	-$102K
13	13 SPDR Portfolio High Yield Bond ETF SPHY $8.22B	$7.86M	3.02%	335,700 +16,873	+5%	+$395K
14	14 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$7.47M	2.87%	138,473 +1,494	+1%	+$80.6K
15	15 Vanguard Total International Bond ETF BNDX $65.7B	$6.7M	2.57%	137,229 +5,608	+4%	+$274K
16	16 iShares Select Dividend ETF DVY $19.4B	$6.17M	2.37%	45,929 -2,890	-6%	-$388K
17	17 Schwab US Large- Cap ETF SCHX $54.6B	$5.22M	2%	236,539 -5,109	-2%	-$113K
18	18 Affirm AFRM $19B	$4.94M	1.9%	109,279 +6,252	+6%	+$283K
19	19 Schwab US REIT ETF SCHH $7.96B	$4.43M	1.7%	205,748 -6,784	-3%	-$146K
20	20 SPDR S&P 500 ETF Trust SPY $635B	$4.34M	1.67%	7,762 -646	-8%	-$361K
21	21 iShares California Muni Bond ETF CMF $3.56B	$4.22M	1.62%	74,948 -893	-1%	-$50.3K
22	22 iShares MSCI Emerging Markets Small-Cap ETF EEMS $371M	$3.99M	1.53%	71,815 +2,722	+4%	+$151K
23	23 Invesco QQQ Trust QQQ $341B	$3.72M	1.43%	7,939 -476	-6%	-$223K
24	24 iShares MSCI EAFE Growth ETF EFG $13.2B	$3.4M	1.31%	34,038 -1,429	-4%	-$143K
25	25 iShares ESG Aware US Aggregate Bond ETF EAGG $3.82B	$3.08M	1.18%	64,972 +2,556	+4%	+$121K