OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-10.64%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-15%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
638
New
49
Increased
69
Reduced
72
Closed
62
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.46M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.04M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.98M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.78M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.65M |
Sector Composition
| 1 | Financials | 5.8% |
| 2 | Communication Services | 3.26% |
| 3 | Technology | 2.8% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $36.5M | 19.67% | 285,601 -70,352 | -20% | -$8.98M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.9M | 18.29% | 913,345 -209,708 | -19% | -$7.78M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 5.57% | 270,892 -56,344 | -17% | -$2.15M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.46M | 4.56% | +69,596 | New | +$8.46M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.35M | 3.97% | 133,646 -48,195 | -27% | -$2.65M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.14M | 3.32% | +102,370 | New | +$6.14M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.8M | 2.59% | 101,754 +73,889 | +265% | +$3.48M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.55M | 2.45% | 116,398 -7,411 | -6% | -$290K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.21M | 2.27% | 16,759 +2,675 | +19% | +$672K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.38M | 1.83% | 24,485 -1,276 | -5% | -$176K |
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.04M | 1.64% | +31,047 | New | +$3.04M |
|
12
SPDR Gold Trust
GLD
$107B
| $2.81M | 1.52% | 23,200 +11,512 | +98% | +$1.4M |
|
|
13
Alerian MLP ETF
AMLP
$10.7B
| $2.81M | 1.51% | 321,458 +270,458 | +530% | +$2.36M |
|
14
Vanguard Total Bond Market
BND
$134B
| $2.79M | 1.51% | 35,275 | – | – |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.59M | 1.4% | 34,686 +979 | +3% | +$73K |
|
16
MBIA
MBI
$402M
| $2.53M | 1.37% | 284,018 | – | – |
|
17
iShares Gold Trust
IAU
$50.6B
| $2.5M | 1.35% | 203,347 -17,629 | -8% | -$217K |
|
18
Apple
AAPL
$3.45T
| $1.57M | 0.85% | 9,951 +101 | +1% | +$15.9K |
|
19
Bank of America
BAC
$376B
| $1.41M | 0.76% | 57,150 +14 | +0% | +$345 |
|
20
Pfizer
PFE
$141B
| $1.4M | 0.76% | 32,175 +213 | +0.7% | +$9.3K |
|
21
Microsoft
MSFT
$3.77T
| $1.39M | 0.75% | 13,707 | – | – |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.32M | 0.71% | 27,388 -104 | -0.4% | -$5.01K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.66% | 7,025 -168 | -2% | -$29.2K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $1.02M | 0.55% | 15,616 +178 | +1% | +$11.6K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.54% | 4,927 | – | – |
|