OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
1-Year Return
18.83%
This Quarter Return
-0.89%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$218M
AUM Growth
-$695K
(-0.32%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
653
New
39
Increased
61
Reduced
140
Closed
41
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.46M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$732K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.87M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.82M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.31M |
| 4 |
SPDR Gold Trust
GLD
|
+$596K |
| 5 |
Bank of America
BAC
|
+$581K |
Sector Composition
| 1 | Financials | 4.84% |
| 2 | Communication Services | 2.82% |
| 3 | Technology | 2.69% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.77% |
