OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+0.93%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
752
New
752
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.06M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Communication Services | 3.6% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 2.19% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $45M | 22.3% | +389,915 | New | +$45M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.1M | 15.9% | +877,624 | New | +$32.1M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.6M | 5.77% | +325,093 | New | +$11.6M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $8.06M | 4% | +71,234 | New | +$8.06M |
|
|
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.93M | 3.93% | +276,732 | New | +$7.93M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.53M | 3.24% | +60,454 | New | +$6.53M |
|
7
Vanguard Total Bond Market
BND
$134B
| $6.15M | 3.05% | +76,160 | New | +$6.15M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.36M | 2.66% | +153,182 | New | +$5.36M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.68M | 2.32% | +87,250 | New | +$4.68M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.37M | 2.17% | +75,769 | New | +$4.37M |
|
11
SPDR Gold Trust
GLD
$107B
| $4.31M | 2.14% | +39,321 | New | +$4.31M |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.79M | 1.88% | +77,047 | New | +$3.79M |
|
13
MBIA
MBI
$402M
| $3.49M | 1.73% | +325,918 | New | +$3.49M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.39M | 1.68% | +25,771 | New | +$3.39M |
|
15
Bank of America
BAC
$376B
| $2.55M | 1.27% | +115,502 | New | +$2.55M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 1.12% | +10,032 | New | +$2.26M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 1.06% | +18,570 | New | +$2.14M |
|
18
iShares Gold Trust
IAU
$50.6B
| $1.98M | 0.98% | +178,307 | New | +$1.98M |
|
19
GE Aerospace
GE
$292B
| $1.63M | 0.81% | +51,182 | New | +$1.63M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.58M | 0.78% | +19,165 | New | +$1.58M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.24M | 0.61% | +44,216 | New | +$1.24M |
|
22
Apple
AAPL
$3.45T
| $1.22M | 0.61% | +10,563 | New | +$1.22M |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $1.11M | 0.55% | +18,210 | New | +$1.11M |
|
24
Pfizer
PFE
$141B
| $954K | 0.47% | +29,375 | New | +$954K |
|
25
AT&T
T
$209B
| $898K | 0.45% | +21,118 | New | +$898K |
|