OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
1-Year Return
18.83%
This Quarter Return
-10.64%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$185M
AUM Growth
-$33M
(-15%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
638
New
49
Increased
67
Reduced
75
Closed
62
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.46M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$6.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.48M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.04M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.98M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$8.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.78M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.65M |
Sector Composition
| 1 | Financials | 5.8% |
| 2 | Communication Services | 3.26% |
| 3 | Technology | 2.8% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Staples | 2.16% |
