OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+1.02%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-31%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-45.23%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
100
New
6
Increased
17
Reduced
31
Closed
12
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.72M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.35M |
| 3 |
Ares Capital
ARCC
|
$388K |
| 4 |
SPDR Gold Trust
GLD
|
$273K |
| 5 |
Annaly Capital Management
NLY
|
$272K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.71M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Communication Services | 4.55% |
| 3 | Technology | 3.54% |
| 4 | Healthcare | 3% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$521B
| $24.9M | 18.17% |
164,912
-117,898
| -42% | -$17.8M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.6M | 12.86% |
428,841
-450,327
| -51% | -$18.5M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $12.2M | 8.88% |
84,860
+1,224
| +1% | +$175K |
|
4
Schwab US Broad Market ETF
SCHB
$35.8B
| $7.35M | 5.37% |
103,541
-139
| -0.1% | -$9.87K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.13M | 3.74% |
127,387
-144,371
| -53% | -$5.81M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.75M | 3.47% |
116,325
-130
| -0.1% | -$5.31K |
|
|
7
SPDR Gold Trust
GLD
$110B
| $4.37M | 3.19% |
31,448
+1,965
| +7% | +$273K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.12M | 3.01% |
84,085
-16,192
| -16% | -$794K |
|
9
Vanguard Real Estate ETF
VNQ
$34B
| $3.58M | 2.61% |
38,364
+2,012
| +6% | +$188K |
|
10
Vanguard Mid-Cap ETF
VO
$86.7B
| $3.34M | 2.44% |
19,947
-3,676
| -16% | -$616K |
|
11
Vanguard Total Bond Market
BND
$133B
| $2.98M | 2.17% |
35,275
| – | – |
|
12
iShares Gold Trust
IAU
$51.6B
| $2.76M | 2.01% |
195,573
+94
| +0% | +$1.33K |
|
13
Walt Disney
DIS
$212B
| $2.36M | 1.72% |
18,097
| – | – |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2M | 1.46% |
23,553
+15,924
| +209% | +$1.35M |
|
15
Apple
AAPL
$3.4T
| $1.92M | 1.4% |
8,560
-623
| -7% | -$140K |
|
|
16
Teva Pharmaceuticals
TEVA
$21.5B
| $1.72M | 1.26% |
+250,000
| New | +$1.72M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.48M | 1.08% |
4,959
-12,688
| -72% | -$3.78M |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.48M | 1.08% |
24,207
-109,924
| -82% | -$6.71M |
|
19
Bank of America
BAC
$371B
| $1.42M | 1.03% |
48,529
-4,644
| -9% | -$136K |
|
20
Microsoft
MSFT
$3.74T
| $1.14M | 0.83% |
8,183
-5,512
| -40% | -$767K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.81% |
5,320
| – | – |
|
22
NextEra Energy, Inc.
NEE
$148B
| $945K | 0.69% |
4,057
-2,537
| -38% | -$591K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.08T
| $935K | 0.68% |
3
| – | – |
|
24
Consolidated Edison
ED
$34.9B
| $921K | 0.67% |
9,753
| – | – |
|
25
Mastercard
MA
$534B
| $898K | 0.66% |
3,308
-40
| -1% | -$10.9K |
|