OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-0.89%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-0.32%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
653
New
39
Increased
64
Reduced
138
Closed
41
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$732K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.87M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.82M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
| 4 |
SPDR Gold Trust
GLD
|
$596K |
| 5 |
Bank of America
BAC
|
$581K |
Sector Composition
| 1 | Financials | 4.84% |
| 2 | Communication Services | 2.82% |
| 3 | Technology | 2.69% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $52.4M | 24.04% |
1,183,414
+55,563
| +5% | +$2.46M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $48.1M | 22.09% |
354,524
+7,617
| +2% | +$1.03M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $16M | 7.35% |
340,661
+5,967
| +2% | +$280K |
|
4
iShares TIPS Bond ETF
TIP
$13.5B
| $9.32M | 4.28% |
82,460
+5,595
| +7% | +$633K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.06M | 4.16% |
137,536
+6,001
| +5% | +$395K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.61M | 3.04% |
136,995
-623
| -0.5% | -$30.1K |
|
7
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.97M | 1.82% |
25,771
| – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.5M | 1.61% |
13,257
+2,771
| +26% | +$732K |
|
9
iShares Gold Trust
IAU
$51.8B
| $3.43M | 1.58% |
269,775
+19,909
| +8% | +$253K |
|
|
10
Vanguard Total Bond Market
BND
$133B
| $3.2M | 1.47% |
39,975
-35,939
| -47% | -$2.87M |
|
11
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $3.09M | 1.42% |
116,804
+20,615
| +21% | +$546K |
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.08M | 1.42% |
+63,023
| New | +$3.08M |
|
|
13
Alerian MLP ETF
AMLP
$10.6B
| $2.98M | 1.37% |
317,586
-194,139
| -38% | -$1.82M |
|
14
MBIA
MBI
$395M
| $2.63M | 1.21% |
284,018
| – | – |
|
15
Apple
AAPL
$3.41T
| $2.06M | 0.94% |
12,259
+116
| +1% | +$19.5K |
|
|
16
Bank of America
BAC
$373B
| $1.71M | 0.79% |
57,118
-19,385
| -25% | -$581K |
|
|
17
Schwab US REIT ETF
SCHH
$8.23B
| $1.59M | 0.73% |
41,466
+36,466
| +729% | +$1.39M |
|
|
18
SPDR Gold Trust
GLD
$110B
| $1.49M | 0.69% |
11,864
-4,740
| -29% | -$596K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.59% |
8,106
-664
| -8% | -$106K |
|
20
Microsoft
MSFT
$3.75T
| $1.25M | 0.57% |
13,706
+706
| +5% | +$64.4K |
|
21
Vanguard Total World Stock ETF
VT
$51.2B
| $1.17M | 0.54% |
15,945
+3
| +0% | +$221 |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.16M | 0.53% |
31,567
+2,203
| +8% | +$81.2K |
|
|
23
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.03M | 0.47% |
13,689
-17,424
| -56% | -$1.31M |
|
24
NextEra Energy, Inc.
NEE
$150B
| $982K | 0.45% |
6,011
-170
| -3% | -$27.8K |
|
25
Pfizer
PFE
$142B
| $982K | 0.45% |
27,665
-116
| -0.4% | -$4.12K |
|