OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.22%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2.2%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
810
New
58
Increased
113
Reduced
96
Closed
82
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.39M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$878K |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.42M |
| 3 |
Bank of America
BAC
|
$623K |
| 4 |
Schwab US REIT ETF
SCHH
|
$518K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$467K |
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Communication Services | 3.76% |
| 3 | Technology | 2.38% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $49.9M | 24.22% | 411,581 +21,666 | +6% | +$2.63M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.1M | 18.02% | 945,267 +67,643 | +8% | +$2.66M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 6.5% | 337,295 +12,202 | +4% | +$485K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $9.56M | 4.64% | 83,392 +12,158 | +17% | +$1.39M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.42M | 3.6% | 128,106 +40,856 | +47% | +$2.37M |
|
6
Vanguard Total Bond Market
BND
$134B
| $6.18M | 3% | 76,160 | – | – |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.84M | 2.83% | 148,257 -4,925 | -3% | -$194K |
|
8
SPDR Gold Trust
GLD
$107B
| $4.76M | 2.31% | 40,107 +786 | +2% | +$93.3K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.75M | 2.3% | 76,204 +435 | +0.6% | +$27.1K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.81M | 1.85% | 77,047 | – | – |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.6M | 1.75% | 25,771 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 1.27% | 18,386 -184 | -1% | -$26.1K |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.46M | 1.19% | 29,802 +10,637 | +56% | +$878K |
|
14
MBIA
MBI
$402M
| $2.43M | 1.18% | 286,518 -39,400 | -12% | -$334K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 1.16% | 10,084 +52 | +0.5% | +$12.3K |
|
16
iShares Gold Trust
IAU
$50.6B
| $2.31M | 1.12% | 192,329 +14,022 | +8% | +$168K |
|
|
17
Bank of America
BAC
$376B
| $2.1M | 1.02% | 89,091 -26,411 | -23% | -$623K |
|
18
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.75M | 0.85% | 70,546 +33,427 | +90% | +$830K |
|
19
Apple
AAPL
$3.45T
| $1.54M | 0.75% | 10,721 +158 | +1% | +$22.7K |
|
20
GE Aerospace
GE
$292B
| $1.41M | 0.68% | 47,142 -4,040 | -8% | -$120K |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $1.16M | 0.56% | 17,812 -398 | -2% | -$26K |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $973K | 0.47% | 29,867 -14,349 | -32% | -$467K |
|
23
Pfizer
PFE
$141B
| $957K | 0.46% | 27,973 -1,402 | -5% | -$48K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $909K | 0.44% | 5,456 +861 | +19% | +$143K |
|
25
AT&T
T
$209B
| $906K | 0.44% | 21,796 +678 | +3% | +$28.2K |
|