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% |
