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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB Agriculture Fund
DBA
$806M
| $920K | 0.5% |
+54,317
| New | +$920K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $918K | 0.5% |
3
| – | – |
|
28
Intel
INTC
$105B
| $846K | 0.46% |
18,021
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $767K | 0.41% |
5,852
-1,899
| -25% | -$249K |
|
30
Exxon Mobil
XOM
$478B
| $751K | 0.41% |
11,018
-739
| -6% | -$50.4K |
|
|
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $748K | 0.4% |
15,650
| – | – |
|
32
Consolidated Edison
ED
$35.3B
| $746K | 0.4% |
9,753
+28
| +0.3% | +$2.14K |
|
33
Alphabet (Google) Class A
GOOGL
$2.74T
| $705K | 0.38% |
13,500
+60
| +0.4% | +$3.13K |
|
34
Altria Group
MO
$113B
| $693K | 0.37% |
13,808
-102
| -0.7% | -$5.12K |
|
35
Mastercard
MA
$533B
| $648K | 0.35% |
3,437
| – | – |
|
36
Verizon
VZ
$186B
| $647K | 0.35% |
11,508
+605
| +6% | +$34K |
|
37
Merck
MRK
$210B
| $634K | 0.34% |
8,637
+70
| +0.8% | +$5.14K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $630K | 0.34% |
11,092
+9,912
| +840% | +$563K |
|
39
Philip Morris
PM
$254B
| $616K | 0.33% |
9,077
-63
| -0.7% | -$4.28K |
|
40
Johnson & Johnson
JNJ
$429B
| $608K | 0.33% |
4,709
-246
| -5% | -$31.8K |
|
41
Schwab International Equity ETF
SCHF
$50.1B
| $601K | 0.32% |
42,396
+41,776
| +6,738% | +$592K |
|
42
iShares MSCI EAFE ETF
EFA
$65.7B
| $598K | 0.32% |
10,168
-794
| -7% | -$46.7K |
|
43
McDonald's
MCD
$227B
| $526K | 0.28% |
2,963
| – | – |
|
44
Lockheed Martin
LMT
$106B
| $524K | 0.28% |
1,999
-117
| -6% | -$30.7K |
|
45
AT&T
T
$211B
| $500K | 0.27% |
23,211
-842
| -4% | -$18.1K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.75T
| $490K | 0.26% |
9,460
+460
| +5% | +$23.8K |
|
47
JPMorgan Chase
JPM
$830B
| $485K | 0.26% |
4,964
| – | – |
|
48
Chevron
CVX
$318B
| $460K | 0.25% |
4,229
+37
| +0.9% | +$4.03K |
|
49
Lennar Class A
LEN
$35.4B
| $443K | 0.24% |
11,699
| – | – |
|
50
Walt Disney
DIS
$213B
| $417K | 0.23% |
3,776
+243
| +7% | +$26.8K |
|