OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+7.52%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+59%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
33.11%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
99
New
11
Increased
42
Reduced
16
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$334K |
| 3 |
Fox Class A
FOXA
|
$289K |
| 4 |
Annaly Capital Management
NLY
|
$272K |
| 5 |
Exxon Mobil
XOM
|
$238K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 3.48% |
| 3 | Communication Services | 3.26% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $47.5M | 21.78% |
290,314
+125,402
| +76% | +$20.5M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $36.6M | 16.79% |
831,391
+402,550
| +94% | +$17.7M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $12M | 5.49% |
269,118
+141,731
| +111% | +$6.3M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $11.2M | 5.12% |
82,397
-2,463
| -3% | -$334K |
|
5
Schwab US Broad Market ETF
SCHB
$35.9B
| $7.92M | 3.63% |
103,069
-472
| -0.5% | -$36.3K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.02M | 3.22% |
107,557
+83,350
| +344% | +$5.44M |
|
7
Apple
AAPL
$3.41T
| $6.01M | 2.75% |
20,453
+11,893
| +139% | +$3.49M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.8M | 2.66% |
17,993
+13,034
| +263% | +$4.2M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.39M | 2.47% |
63,656
+40,103
| +170% | +$3.39M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.27M | 2.41% |
117,332
+1,007
| +0.9% | +$45.2K |
|
11
SPDR Gold Trust
GLD
$110B
| $4.62M | 2.12% |
32,340
+892
| +3% | +$127K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.43M | 2.03% |
82,313
-1,772
| -2% | -$95.3K |
|
13
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.71M | 1.7% |
39,990
+1,626
| +4% | +$151K |
|
14
Alerian MLP ETF
AMLP
$10.6B
| $3.59M | 1.64% |
422,087
+400,087
| +1,819% | +$3.4M |
|
15
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.54M | 1.62% |
19,884
-63
| -0.3% | -$11.2K |
|
16
Vanguard Total Bond Market
BND
$133B
| $2.96M | 1.36% |
35,275
| – | – |
|
17
Teva Pharmaceuticals
TEVA
$21.5B
| $2.94M | 1.35% |
300,000
+50,000
| +20% | +$490K |
|
18
iShares Gold Trust
IAU
$51.8B
| $2.84M | 1.3% |
195,573
| – | – |
|
19
Walt Disney
DIS
$213B
| $2.63M | 1.21% |
18,077
-20
| -0.1% | -$2.91K |
|
20
Schwab International Equity ETF
SCHF
$49.9B
| $2.59M | 1.19% |
77,113
+53,502
| +227% | +$1.8M |
|
21
Bank of America
BAC
$373B
| $1.71M | 0.78% |
48,540
+11
| +0% | +$388 |
|
22
Microsoft
MSFT
$3.75T
| $1.55M | 0.71% |
9,844
+1,661
| +20% | +$262K |
|
23
Lockheed Martin
LMT
$106B
| $1.17M | 0.54% |
3,000
+723
| +32% | +$281K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.52% |
5,033
-287
| -5% | -$65K |
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $1M | 0.46% |
749
+105
| +16% | +$141K |
|