OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
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 | |
|---|---|---|---|---|---|---|
101
Reinsurance Group of America
RGA
$13B
| $145K | 0.08% |
+1,035
| New | +$145K |
|
102
Northrop Grumman
NOC
$83.2B
| $137K | 0.07% |
559
| – | – |
|
103
CBRE Group
CBRE
$47.3B
| $136K | 0.07% |
3,402
+555
| +19% | +$22.2K |
|
104
Amdocs
DOX
$9.31B
| $135K | 0.07% |
2,298
-1,578
| -41% | -$92.7K |
|
105
KB Home
KBH
$4.34B
| $134K | 0.07% |
7,000
| – | – |
|
106
Teleflex
TFX
$5.57B
| $130K | 0.07% |
504
| – | – |
|
107
TJX Companies
TJX
$155B
| $129K | 0.07% |
2,877
+535
| +23% | +$24K |
|
108
American Express
AXP
$225B
| $128K | 0.07% |
1,338
| – | – |
|
109
Amgen
AMGN
$153B
| $126K | 0.07% |
647
| – | – |
|
110
Toronto Dominion Bank
TD
$128B
| $124K | 0.07% |
2,504
| – | – |
|
111
DuPont de Nemours
DD
$31.6B
| $123K | 0.07% |
1,141
-44
| -4% | -$4.74K |
|
112
Danaher
DHR
$143B
| $120K | 0.06% |
1,315
| – | – |
|
113
Caterpillar
CAT
$194B
| $117K | 0.06% |
924
+400
| +76% | +$50.6K |
|
114
Martin Marietta Materials
MLM
$36.9B
| $114K | 0.06% |
666
| – | – |
|
115
Travelers Companies
TRV
$62.3B
| $114K | 0.06% |
948
| – | – |
|
116
Kraft Heinz
KHC
$31.9B
| $105K | 0.06% |
2,434
+69
| +3% | +$2.98K |
|
117
Brown-Forman Class B
BF.B
$13.3B
| $104K | 0.06% |
2,187
| – | – |
|
|
MZTI
118
The Marzetti Company Common Stock
MZTI
$5B
| $103K | 0.06% |
583
+208
| +55% | +$36.7K |
|
119
Accenture
ACN
$158B
| $102K | 0.06% |
726
+281
| +63% | +$39.5K |
|
120
Visa
V
$681B
| $101K | 0.05% |
768
| – | – |
|
121
Enterprise Products Partners
EPD
$68.9B
| $99K | 0.05% |
4,024
| – | – |
|
122
Morgan Stanley
MS
$237B
| $96K | 0.05% |
2,424
+87
| +4% | +$3.45K |
|
123
Baxter International
BAX
$12.1B
| $95K | 0.05% |
1,430
-2,756
| -66% | -$183K |
|
124
Hormel Foods
HRL
$13.9B
| $95K | 0.05% |
2,216
| – | – |
|
125
Costco
COST
$421B
| $88K | 0.05% |
432
-38
| -8% | -$7.74K |
|