OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+2.9%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+1.3%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
769
New
41
Increased
132
Reduced
81
Closed
53
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$724K |
| 4 |
Alerian MLP ETF
AMLP
|
$598K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$473K |
Top Sells
Sector Composition
| 1 | Financials | 4.8% |
| 2 | Communication Services | 3.57% |
| 3 | Technology | 2.38% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $46.4M | 22.23% | 373,130 -38,451 | -9% | -$4.79M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.9M | 20.08% | 1,014,986 +69,719 | +7% | +$2.88M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 6.33% | 323,786 -13,509 | -4% | -$552K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $10.2M | 4.88% | 89,778 +6,386 | +8% | +$724K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.8M | 3.73% | 128,106 | – | – |
|
6
Vanguard Total Bond Market
BND
$134B
| $6.23M | 2.98% | 76,160 | – | – |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.09M | 2.92% | 147,222 -1,035 | -0.7% | -$42.8K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.59M | 2.2% | 70,385 -5,819 | -8% | -$379K |
|
9
SPDR Gold Trust
GLD
$107B
| $4.51M | 2.16% | 38,202 -1,905 | -5% | -$225K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.68M | 1.76% | 15,123 +5,039 | +50% | +$1.22M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.67M | 1.76% | 25,771 | – | – |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.06M | 1.46% | 62,079 -14,968 | -19% | -$737K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 1.33% | 18,386 | – | – |
|
14
MBIA
MBI
$402M
| $2.7M | 1.29% | 286,518 | – | – |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.5M | 1.2% | 30,012 +210 | +0.7% | +$17.5K |
|
16
iShares Gold Trust
IAU
$50.6B
| $2.48M | 1.19% | 207,932 +15,603 | +8% | +$186K |
|
|
17
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $2.32M | 1.11% | 88,672 +18,126 | +26% | +$473K |
|
18
Bank of America
BAC
$376B
| $1.86M | 0.89% | 76,755 -12,336 | -14% | -$299K |
|
19
Apple
AAPL
$3.45T
| $1.73M | 0.83% | 11,982 +1,261 | +12% | +$182K |
|
20
GE Aerospace
GE
$292B
| $1.21M | 0.58% | 44,232 -2,910 | -6% | -$79.3K |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $1.08M | 0.52% | 15,900 -1,912 | -11% | -$130K |
|
22
Pfizer
PFE
$141B
| $929K | 0.44% | 27,642 -331 | -1% | -$11.1K |
|
23
Microsoft
MSFT
$3.77T
| $871K | 0.42% | 12,639 +336 | +3% | +$23.2K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $847K | 0.41% | 6,042 +186 | +3% | +$26.1K |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $846K | 0.41% | 29,867 | – | – |
|