OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
1-Year Return
18.83%
This Quarter Return
+6.22%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$206M
AUM Growth
+$4.47M
(+2.2%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
810
New
58
Increased
112
Reduced
98
Closed
82
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.39M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$878K |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.42M |
| 3 |
Bank of America
BAC
|
$623K |
| 4 |
Schwab US REIT ETF
SCHH
|
$518K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$467K |
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Communication Services | 3.76% |
| 3 | Technology | 2.38% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.13% |
