OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+3.17%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+2.1%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
603
New
26
Increased
39
Reduced
68
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$990K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$297K |
| 4 |
Alerian MLP ETF
AMLP
|
$85.5K |
| 5 |
TWO
Two Harbors Investment
TWO
|
$72K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.1M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$738K |
| 4 |
iShares Gold Trust
IAU
|
$399K |
| 5 |
Blackstone
BX
|
$388K |
Sector Composition
| 1 | Financials | 5.29% |
| 2 | Communication Services | 3.07% |
| 3 | Technology | 2.89% |
| 4 | Healthcare | 2.39% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $53.5M | 24.51% |
355,953
-2,096
| -0.6% | -$315K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.8M | 22.34% |
1,123,053
-17,000
| -1% | -$738K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 6.22% |
327,236
+7,157
| +2% | +$297K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.7M | 5.34% |
181,841
+15,452
| +9% | +$990K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $8.45M | 3.87% |
76,311
-472
| -0.6% | -$52.3K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.31M | 2.43% |
123,809
-25,718
| -17% | -$1.1M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.25M | 1.95% |
25,761
-10
| -0% | -$1.65K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.11M | 1.88% |
14,084
+43
| +0.3% | +$12.6K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.06M | 1.4% |
63,183
-219
| -0.3% | -$10.6K |
|
10
MBIA
MBI
$402M
| $3.04M | 1.39% |
284,018
| – | – |
|
11
Vanguard Total Bond Market
BND
$134B
| $2.78M | 1.27% |
35,275
| – | – |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.72M | 1.25% |
33,707
-976
| -3% | -$78.7K |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $2.53M | 1.16% |
220,976
-34,937
| -14% | -$399K |
|
14
Apple
AAPL
$3.45T
| $2.22M | 1.02% |
9,850
-254
| -3% | -$57.4K |
|
15
Bank of America
BAC
$376B
| $1.68M | 0.77% |
57,136
+10
| +0% | +$295 |
|
16
Microsoft
MSFT
$3.77T
| $1.57M | 0.72% |
13,707
+1
| +0% | +$114 |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.44M | 0.66% |
+27,865
| New | +$1.44M |
|
18
Pfizer
PFE
$141B
| $1.41M | 0.65% |
31,962
+1
| +0% | +$44 |
|
19
SPDR Gold Trust
GLD
$107B
| $1.32M | 0.6% |
11,688
-309
| -3% | -$34.8K |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.28M | 0.59% |
27,492
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.58% |
7,751
| – | – |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.55% |
7,193
+83
| +1% | +$13.9K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $1.18M | 0.54% |
15,438
-617
| -4% | -$47K |
|
|
24
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.09M | 0.5% |
49,078
-48,345
| -50% | -$1.08M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.48% |
4,927
+134
| +3% | +$28.7K |
|