OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+7.63%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.5%)
Cap. Flow
-$679K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
76
New
5
Increased
16
Reduced
26
Closed
4
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.71M |
| 2 |
Ares Management
ARES
|
$902K |
| 3 |
NextEra Energy, Inc.
NEE
|
$718K |
| 4 |
Tesla
TSLA
|
$404K |
| 5 |
Apple
AAPL
|
$239K |
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
$8.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$705K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$328K |
| 4 |
Verizon
VZ
|
$281K |
| 5 |
iShares Gold Trust
IAU
|
$224K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Communication Services | 6.46% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $18.3M | 16.68% |
93,915
-3,622
| -4% | -$705K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.2M | 14.82% |
102,928
-2,080
| -2% | -$328K |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $7.95M | 7.26% |
62,281
+60,418
| +3,243% | +$7.71M |
|
4
SPDR Gold Trust
GLD
$107B
| $7.66M | 6.99% |
42,974
+602
| +1% | +$107K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.76M | 4.34% |
55,119
-1,276
| -2% | -$110K |
|
|
6
Apple
AAPL
$3.45T
| $4.71M | 4.29% |
35,466
+1,803
| +5% | +$239K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.65M | 3.33% |
17,650
| – | – |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $3.53M | 3.22% |
194,888
-12,333
| -6% | -$224K |
|
9
Vanguard Total Bond Market
BND
$134B
| $3.22M | 2.94% |
36,475
| – | – |
|
10
Walt Disney
DIS
$213B
| $2.54M | 2.31% |
14,000
+49
| +0.4% | +$8.88K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.33M | 2.13% |
49,445
+510
| +1% | +$24.1K |
|
12
Microsoft
MSFT
$3.77T
| $2.11M | 1.92% |
9,469
| – | – |
|
13
Amazon
AMZN
$2.44T
| $1.84M | 1.68% |
566
-2
| -0.4% | -$6.51K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 1.53% |
4,465
-344
| -7% | -$129K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 1.24% |
777
+13
| +2% | +$22.8K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18M | 1.07% |
23,476
-1,200
| -5% | -$60.1K |
|
17
Mastercard
MA
$538B
| $1.14M | 1.04% |
3,204
+136
| +4% | +$48.5K |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $982K | 0.9% |
12,727
+9,302
| +272% | +$718K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $957K | 0.87% |
546
| – | – |
|
|
20
Ares Management
ARES
$39.3B
| $902K | 0.82% |
+19,176
| New | +$902K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $900K | 0.82% |
3,296
+313
| +10% | +$85.5K |
|
22
Lennar Class A
LEN
$34.5B
| $863K | 0.79% |
11,325
| – | – |
|
23
Intel
INTC
$107B
| $816K | 0.74% |
16,379
-274
| -2% | -$13.7K |
|
24
Merck
MRK
$210B
| $784K | 0.72% |
9,503
-150
| -2% | -$12.4K |
|
25
Procter & Gamble
PG
$368B
| $733K | 0.67% |
5,270
-932
| -15% | -$130K |
|