OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
1-Year Return
18.83%
This Quarter Return
+2.9%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$209M
AUM Growth
+$2.76M
(+1.3%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
769
New
41
Increased
129
Reduced
82
Closed
53
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$724K |
| 4 |
Alerian MLP ETF
AMLP
|
+$598K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$473K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.79M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$737K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$552K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$379K |
| 5 |
Bank of America
BAC
|
+$299K |
Sector Composition
| 1 | Financials | 4.8% |
| 2 | Communication Services | 3.57% |
| 3 | Technology | 2.38% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Staples | 1.97% |
