OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
1-Year Return
18.83%
This Quarter Return
+4.12%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$206M
AUM Growth
-$2.68M
(-1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
739
New
23
Increased
42
Reduced
259
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$270K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$206K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$132K |
| 5 |
DuPont de Nemours
DD
|
+$112K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.66M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.85M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
Sector Composition
| 1 | Financials | 4.8% |
| 2 | Communication Services | 3.68% |
| 3 | Technology | 2.47% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.94% |
