OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+4.12%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
739
New
23
Increased
44
Reduced
258
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$270K |
| 3 |
Schwab US REIT ETF
SCHH
|
$206K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$132K |
| 5 |
DuPont de Nemours
DD
|
$112K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.66M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.85M |
| 4 |
SPDR Gold Trust
GLD
|
$1.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
Sector Composition
| 1 | Financials | 4.8% |
| 2 | Communication Services | 3.68% |
| 3 | Technology | 2.47% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.8M | 23.2% | 1,101,901 +86,915 | +9% | +$3.77M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $43.7M | 21.18% | 337,153 -35,977 | -10% | -$4.66M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.4M | 6.97% | 329,973 +6,187 | +2% | +$270K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $8.35M | 4.05% | 73,508 -16,270 | -18% | -$1.85M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.21M | 3.98% | 127,960 -146 | -0.1% | -$9.37K |
|
6
Vanguard Total Bond Market
BND
$134B
| $6.35M | 3.08% | 77,433 +1,273 | +2% | +$104K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.33M | 3.07% | 141,201 -6,021 | -4% | -$270K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.8M | 1.84% | 25,771 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 1.5% | 18,100 -286 | -2% | -$48.9K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.07M | 1.49% | 62,079 | – | – |
|
|
11
SPDR Gold Trust
GLD
$107B
| $3.05M | 1.48% | 25,104 -13,098 | -34% | -$1.59M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 1.31% | 10,675 -4,448 | -29% | -$1.12M |
|
13
iShares Gold Trust
IAU
$50.6B
| $2.66M | 1.29% | 216,420 +8,488 | +4% | +$104K |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.63M | 1.27% | 31,595 +1,583 | +5% | +$132K |
|
15
MBIA
MBI
$402M
| $2.49M | 1.21% | 286,518 | – | – |
|
16
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $2.46M | 1.19% | 89,322 +650 | +0.7% | +$17.9K |
|
17
Bank of America
BAC
$376B
| $1.95M | 0.94% | 76,769 +14 | +0% | +$355 |
|
18
Apple
AAPL
$3.45T
| $1.8M | 0.87% | 11,689 -293 | -2% | -$45.1K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.56% | 16,935 -53,450 | -76% | -$3.66M |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $1.13M | 0.55% | 15,921 +21 | +0.1% | +$1.49K |
|
21
GE Aerospace
GE
$292B
| $1.09M | 0.53% | 44,419 +187 | +0.4% | +$4.57K |
|
22
Pfizer
PFE
$141B
| $974K | 0.47% | 27,275 -367 | -1% | -$13.1K |
|
23
Microsoft
MSFT
$3.77T
| $881K | 0.43% | 11,826 -813 | -6% | -$60.6K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $881K | 0.43% | 6,011 -31 | -0.5% | -$4.54K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $869K | 0.42% | 4,742 -172 | -4% | -$31.5K |
|