OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
1-Year Return
18.83%
This Quarter Return
-0.31%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$214M
AUM Growth
-$3.95M
(-1.8%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
640
New
28
Increased
53
Reduced
74
Closed
63
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$543K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$495K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$458K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.77M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$869K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$641K |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Communication Services | 3.22% |
| 3 | Technology | 2.63% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Staples | 2.06% |
