OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+10.97%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+9.5%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
616
New
40
Increased
84
Reduced
64
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$1.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$934K |
| 3 |
SPDR Gold Trust
GLD
|
$395K |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$365K |
| 5 |
Fox Class A
FOXA
|
$335K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.86M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$748K |
| 5 |
Blackstone
BX
|
$352K |
Sector Composition
| 1 | Financials | 5.28% |
| 2 | Technology | 3.16% |
| 3 | Communication Services | 3.06% |
| 4 | Consumer Staples | 2.12% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $41.4M | 20.43% | 286,311 +710 | +0.2% | +$103K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.2M | 17.85% | 882,161 -31,184 | -3% | -$1.28M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.6M | 5.74% | 273,760 +2,868 | +1% | +$122K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.73M | 4.8% | 76,980 +7,384 | +11% | +$934K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.12M | 4% | 133,646 | – | – |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.08M | 3.49% | 104,028 +1,658 | +2% | +$113K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.18M | 2.56% | 100,229 -1,525 | -1% | -$78.9K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5M | 2.46% | 116,455 +57 | +0% | +$2.45K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.99M | 2.46% | 17,593 +834 | +5% | +$237K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.88M | 1.91% | 24,060 -425 | -2% | -$68.6K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $3.23M | 1.59% | 26,441 +3,241 | +14% | +$395K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.1M | 1.53% | 35,401 +715 | +2% | +$62.6K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.1M | 1.53% | 31,047 | – | – |
|
14
Vanguard Total Bond Market
BND
$134B
| $2.86M | 1.41% | 35,275 | – | – |
|
15
MBIA
MBI
$402M
| $2.7M | 1.33% | 284,018 | – | – |
|
16
iShares Gold Trust
IAU
$50.6B
| $2.52M | 1.24% | 203,747 +400 | +0.2% | +$4.95K |
|
|
17
Walt Disney
DIS
$213B
| $2.02M | 1% | 18,220 +14,444 | +383% | +$1.6M |
|
18
Apple
AAPL
$3.45T
| $1.91M | 0.94% | 10,056 +105 | +1% | +$19.9K |
|
19
Microsoft
MSFT
$3.77T
| $1.58M | 0.78% | 13,426 -281 | -2% | -$33.1K |
|
20
Bank of America
BAC
$376B
| $1.58M | 0.78% | 57,162 +12 | +0% | +$331 |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.64% | 6,699 -326 | -5% | -$63K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $1.15M | 0.57% | 15,679 +63 | +0.4% | +$4.61K |
|
23
Pfizer
PFE
$141B
| $1.14M | 0.56% | 26,830 -5,345 | -17% | -$227K |
|
24
Invesco DB Agriculture Fund
DBA
$822M
| $1.13M | 0.56% | 68,718 +14,401 | +27% | +$237K |
|
25
Exxon Mobil
XOM
$487B
| $1.1M | 0.54% | 13,646 +2,628 | +24% | +$212K |
|