OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+5.86%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.8%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
74
New
4
Increased
16
Reduced
17
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$619K |
| 3 |
Toll Brothers
TOL
|
$290K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$224K |
| 5 |
PACCAR
PCAR
|
$221K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$789K |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$660K |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$296K |
| 4 |
AT&T
T
|
$258K |
| 5 |
Pultegroup
PHM
|
$241K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Communication Services | 5.65% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Consumer Staples | 3.53% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.1M | 16.36% |
105,008
+1,194
| +1% | +$195K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $16.6M | 15.85% |
97,537
+50
| +0.1% | +$8.52K |
|
3
Cambria Tail Risk ETF
TAIL
$92.4M
| $8.82M | 8.41% |
408,079
+8,639
| +2% | +$187K |
|
4
SPDR Gold Trust
GLD
$107B
| $7.51M | 7.16% |
42,372
-409
| -1% | -$72.4K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.88M | 4.65% |
56,395
-9,118
| -14% | -$789K |
|
|
6
Apple
AAPL
$3.45T
| $3.9M | 3.72% |
33,663
+20,575
| +157% | +$2.38M |
|
7
iShares Gold Trust
IAU
$50.6B
| $3.73M | 3.56% |
207,221
| – | – |
|
8
Vanguard Total Bond Market
BND
$134B
| $3.22M | 3.07% |
36,475
| – | – |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.11M | 2.97% |
17,650
| – | – |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2M | 1.91% |
48,935
+15,139
| +45% | +$619K |
|
11
Microsoft
MSFT
$3.77T
| $1.99M | 1.9% |
9,469
-24
| -0.3% | -$5.05K |
|
12
Amazon
AMZN
$2.44T
| $1.79M | 1.71% |
568
+2
| +0.4% | +$6.3K |
|
13
Walt Disney
DIS
$213B
| $1.73M | 1.65% |
13,951
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 1.54% |
4,809
-138
| -3% | -$46.4K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 1.07% |
764
-13
| -2% | -$19.1K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.07M | 1.02% |
24,676
-3,146
| -11% | -$136K |
|
17
Mastercard
MA
$538B
| $1.04M | 0.99% |
3,068
| – | – |
|
18
NextEra Energy, Inc.
NEE
$148B
| $951K | 0.91% |
3,425
| – | – |
|
19
Lennar Class A
LEN
$34.5B
| $925K | 0.88% |
11,325
| – | – |
|
20
Intel
INTC
$107B
| $862K | 0.82% |
16,653
+1
| +0% | +$52 |
|
21
Procter & Gamble
PG
$368B
| $862K | 0.82% |
6,202
| – | – |
|
22
Walmart
WMT
$774B
| $813K | 0.78% |
5,808
+1,223
| +27% | +$171K |
|
23
Merck
MRK
$210B
| $807K | 0.77% |
9,653
-162
| -2% | -$13.5K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $802K | 0.77% |
546
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $781K | 0.75% |
2,983
-1
| -0% | -$262 |
|