OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-7.91%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-56%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-93.23%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
95
New
2
Increased
26
Reduced
27
Closed
21
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.12M |
| 3 |
SPDR Gold Trust
GLD
|
$653K |
| 4 |
Amplify BlueStar Israel Technology ETF
ITEQ
|
$272K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$201K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.32M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$7.92M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.02M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Communication Services | 5.7% |
| 3 | Financials | 4.88% |
| 4 | Consumer Staples | 3.75% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$520B
| $19.2M | 19.95% |
148,762
-141,552
| -49% | -$18.2M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $16M | 16.65% |
97,012
+14,615
| +18% | +$2.41M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.63M | 6.9% |
76,525
+12,869
| +20% | +$1.12M |
|
|
4
SPDR Gold Trust
GLD
$110B
| $5.44M | 5.66% |
36,753
+4,413
| +14% | +$653K |
|
5
Apple
AAPL
$3.39T
| $4.36M | 4.54% |
17,162
-3,291
| -16% | -$837K |
|
6
iShares Gold Trust
IAU
$51.7B
| $3.13M | 3.26% |
207,686
+12,113
| +6% | +$183K |
|
7
Vanguard Total Bond Market
BND
$133B
| $3.01M | 3.13% |
35,275
| – | – |
|
8
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.61M | 2.71% |
19,803
-81
| -0.4% | -$10.7K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.44M | 2.54% |
73,207
-758,184
| -91% | -$25.3M |
|
10
Walt Disney
DIS
$211B
| $1.73M | 1.8% |
17,878
-199
| -1% | -$19.2K |
|
11
Microsoft
MSFT
$3.73T
| $1.54M | 1.6% |
9,742
-102
| -1% | -$16.1K |
|
12
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.29M | 1.34% |
4,957
-13,036
| -72% | -$3.38M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 1.07% |
5,614
+581
| +12% | +$106K |
|
14
Lockheed Martin
LMT
$105B
| $1.02M | 1.06% |
3,001
+1
| +0% | +$339 |
|
15
Bank of America
BAC
$371B
| $990K | 1.03% |
46,622
-1,918
| -4% | -$40.7K |
|
16
Amazon
AMZN
$2.4T
| $987K | 1.03% |
506
+4
| +0.8% | +$7.8K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $974K | 1.01% |
4,047
-10
| -0.2% | -$2.41K |
|
18
Intel
INTC
$105B
| $899K | 0.94% |
16,611
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.54T
| $870K | 0.9% |
749
| – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.55T
| $840K | 0.87% |
722
+44
| +6% | +$51.2K |
|
21
Procter & Gamble
PG
$371B
| $829K | 0.86% |
7,535
+790
| +12% | +$86.9K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $820K | 0.85% |
24,025
-93,307
| -80% | -$3.18M |
|
23
Consolidated Edison
ED
$34.9B
| $769K | 0.8% |
9,853
+100
| +1% | +$7.81K |
|
24
Merck
MRK
$213B
| $761K | 0.79% |
9,815
-490
| -5% | -$38K |
|
25
Mastercard
MA
$533B
| $741K | 0.77% |
3,068
-112
| -4% | -$27.1K |
|