OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-0.31%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-1.8%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
640
New
28
Increased
54
Reduced
71
Closed
63
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$543K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$495K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$458K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.77M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$869K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$641K |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Communication Services | 3.22% |
| 3 | Technology | 2.63% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $50.3M | 23.51% |
358,049
+3,525
| +1% | +$495K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.9M | 22.87% |
1,140,053
-43,361
| -4% | -$1.86M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 6.32% |
320,079
-20,582
| -6% | -$869K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.5M | 4.93% |
166,389
+28,853
| +21% | +$1.83M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $8.67M | 4.05% |
76,783
-5,677
| -7% | -$641K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.48M | 3.03% |
149,527
+12,532
| +9% | +$543K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.06M | 1.9% |
25,771
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.83M | 1.79% |
14,041
+784
| +6% | +$214K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.1M | 1.45% |
63,402
+379
| +0.6% | +$18.5K |
|
10
iShares Gold Trust
IAU
$50.6B
| $3.08M | 1.44% |
255,913
-13,862
| -5% | -$167K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.83M | 1.32% |
34,683
+20,994
| +153% | +$1.71M |
|
12
Vanguard Total Bond Market
BND
$134B
| $2.8M | 1.31% |
35,275
-4,700
| -12% | -$373K |
|
13
MBIA
MBI
$402M
| $2.57M | 1.2% |
284,018
| – | – |
|
14
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $2.37M | 1.11% |
97,423
-19,381
| -17% | -$472K |
|
15
Apple
AAPL
$3.45T
| $1.87M | 0.87% |
10,104
-2,155
| -18% | -$399K |
|
16
Bank of America
BAC
$376B
| $1.61M | 0.75% |
57,126
+8
| +0% | +$225 |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.7% |
7,751
-355
| -4% | -$69K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.42M | 0.67% |
11,997
+133
| +1% | +$15.8K |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.37M | 0.64% |
27,492
-4,075
| -13% | -$202K |
|
20
Microsoft
MSFT
$3.77T
| $1.35M | 0.63% |
13,706
| – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.56% |
7,110
+1,099
| +18% | +$184K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $1.18M | 0.55% |
16,055
+110
| +0.7% | +$8.07K |
|
23
Pfizer
PFE
$141B
| $1.16M | 0.54% |
31,961
+4,296
| +16% | +$156K |
|
24
Exxon Mobil
XOM
$487B
| $989K | 0.46% |
11,958
+5,272
| +79% | +$436K |
|
25
Philip Morris
PM
$260B
| $897K | 0.42% |
10,934
+4,159
| +61% | +$341K |
|