OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+3.14%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-2.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
68.94%
Holding
601
New
–
Increased
27
Reduced
33
Closed
507
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$884K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$609K |
| 3 |
SPDR Gold Trust
GLD
|
$405K |
| 4 |
SVC
Service Properties Trust
SVC
|
$154K |
| 5 |
CBRE Group
CBRE
|
$98.5K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$525K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$249K |
| 3 |
Eli Lilly
LLY
|
$223K |
| 4 |
Schlumberger
SLB
|
$208K |
| 5 |
Dominion Energy
D
|
$203K |
Sector Composition
| 1 | Financials | 4.67% |
| 2 | Communication Services | 3.15% |
| 3 | Technology | 2.84% |
| 4 | Consumer Staples | 1.74% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$520B
| $42.4M | 21.41% |
282,810
-3,501
| -1% | -$525K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $36.7M | 18.5% |
879,168
-2,993
| -0.3% | -$125K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $11.6M | 5.83% |
271,758
-2,002
| -0.7% | -$85.1K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $11.1M | 5.6% |
83,636
+6,656
| +9% | +$884K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.24M | 4.15% |
134,131
+485
| +0.4% | +$29.8K |
|
6
Schwab US Broad Market ETF
SCHB
$35.7B
| $7.34M | 3.7% |
103,680
-348
| -0.3% | -$24.7K |
|
7
SPDR S&P 500 ETF Trust
SPY
$650B
| $5.2M | 2.62% |
17,647
+54
| +0.3% | +$15.9K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.16M | 2.6% |
100,277
+48
| +0% | +$2.47K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5M | 2.52% |
116,455
| – | – |
|
10
Vanguard Mid-Cap ETF
VO
$86.6B
| $3.96M | 2% |
23,623
-437
| -2% | -$73.3K |
|
|
11
SPDR Gold Trust
GLD
$110B
| $3.93M | 1.98% |
29,483
+3,042
| +12% | +$405K |
|
12
Vanguard Real Estate ETF
VNQ
$33.9B
| $3.21M | 1.62% |
36,352
+951
| +3% | +$83.9K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.14M | 1.59% |
31,261
+214
| +0.7% | +$21.5K |
|
14
Vanguard Total Bond Market
BND
$133B
| $2.93M | 1.48% |
35,275
| – | – |
|
15
MBIA
MBI
$394M
| $2.64M | 1.33% |
284,018
| – | – |
|
16
iShares Gold Trust
IAU
$51.7B
| $2.64M | 1.33% |
195,479
-8,268
| -4% | -$112K |
|
17
Walt Disney
DIS
$211B
| $2.53M | 1.27% |
18,097
-123
| -0.7% | -$17.2K |
|
18
Microsoft
MSFT
$3.73T
| $1.84M | 0.93% |
13,695
+269
| +2% | +$36K |
|
19
Apple
AAPL
$3.39T
| $1.82M | 0.92% |
9,183
-873
| -9% | -$173K |
|
20
Bank of America
BAC
$371B
| $1.54M | 0.78% |
53,173
-3,989
| -7% | -$116K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.68% |
6,594
-105
| -2% | -$21.5K |
|
22
Vanguard Total World Stock ETF
VT
$51B
| $1.19M | 0.6% |
15,785
+106
| +0.7% | +$7.96K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.57% |
5,320
+113
| +2% | +$24.1K |
|
24
Pfizer
PFE
$141B
| $1.11M | 0.56% |
25,676
-1,154
| -4% | -$50K |
|
25
Exxon Mobil
XOM
$487B
| $1.02M | 0.51% |
13,304
-342
| -3% | -$26.2K |
|