OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-2.52%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-8.4%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
79
New
4
Increased
16
Reduced
22
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$676K |
| 3 |
Lennar Class A
LEN
|
$487K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$395K |
| 5 |
Chevron
CVX
|
$269K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.48M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.85M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.73M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 5.41% |
| 3 | Communication Services | 3.73% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Healthcare | 2.41% |
