OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-7.91%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-56%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-93.23%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
95
New
2
Increased
26
Reduced
27
Closed
21
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.12M |
| 3 |
SPDR Gold Trust
GLD
|
$653K |
| 4 |
Amplify BlueStar Israel Technology ETF
ITEQ
|
$272K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$201K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.32M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$7.92M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.02M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Communication Services | 5.7% |
| 3 | Financials | 4.88% |
| 4 | Consumer Staples | 3.75% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $706K | 0.73% |
21,048
-248,070
| -92% | -$8.32M |
|
27
Philip Morris
PM
$261B
| $690K | 0.72% |
9,304
+151
| +2% | +$11.2K |
|
28
Pfizer
PFE
$142B
| $639K | 0.66% |
19,584
+618
| +3% | +$20.2K |
|
29
JPMorgan Chase
JPM
$824B
| $627K | 0.65% |
6,960
+613
| +10% | +$55.2K |
|
30
Johnson & Johnson
JNJ
$429B
| $607K | 0.63% |
4,626
+884
| +24% | +$116K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $549K | 0.57% |
10,265
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.57% |
2
| – | – |
|
33
AT&T
T
$208B
| $543K | 0.56% |
18,622
+1,199
| +7% | +$35K |
|
34
Comcast
CMCSA
$126B
| $520K | 0.54% |
15,020
-173
| -1% | -$5.99K |
|
35
Verizon
VZ
$185B
| $520K | 0.54% |
9,670
-836
| -8% | -$45K |
|
36
Walmart
WMT
$781B
| $517K | 0.54% |
4,532
-37
| -0.8% | -$4.22K |
|
37
Altria Group
MO
$113B
| $497K | 0.52% |
12,589
-1,493
| -11% | -$58.9K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $463K | 0.48% |
2,776
+21
| +0.8% | +$3.5K |
|
39
Lennar Class A
LEN
$34.4B
| $433K | 0.45% |
11,325
| – | – |
|
40
McDonald's
MCD
$225B
| $433K | 0.45% |
2,617
| – | – |
|
41
Colgate-Palmolive
CL
$68.2B
| $414K | 0.43% |
6,238
| – | – |
|
42
Digital Realty Trust
DLR
$55.6B
| $408K | 0.42% |
2,938
| – | – |
|
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $404K | 0.42% |
14,206
-3,238
| -19% | -$92.1K |
|
44
Automatic Data Processing
ADP
$121B
| $352K | 0.37% |
2,561
| – | – |
|
45
Alibaba
BABA
$330B
| $338K | 0.35% |
1,739
| – | – |
|
46
PepsiCo
PEP
$206B
| $335K | 0.35% |
2,793
-618
| -18% | -$74.1K |
|
47
Mondelez International
MDLZ
$80B
| $327K | 0.34% |
6,488
+103
| +2% | +$5.19K |
|
48
Chevron
CVX
$326B
| $324K | 0.34% |
4,467
-1,084
| -20% | -$78.6K |
|
49
Home Depot
HD
$404B
| $323K | 0.34% |
1,731
-291
| -14% | -$54.3K |
|
50
Visa
V
$679B
| $316K | 0.33% |
1,964
| – | – |
|