OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+3.01%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+23%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
79
New
7
Increased
10
Reduced
29
Closed
13
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.09M |
| 4 |
NextEra Energy, Inc.
NEE
|
$982K |
| 5 |
Ares Management
ARES
|
$902K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Financials | 3.32% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$519B
| $32.3M | 23.98% |
156,438
+62,523
| +67% | +$12.9M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $15.7M | 11.64% |
319,420
+269,975
| +546% | +$13.3M |
|
3
Cambria Tail Risk ETF
TAIL
$92.9M
| $11.4M | 8.44% |
+606,763
| New | +$11.4M |
|
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $9.39M | 6.97% |
+328,704
| New | +$9.39M |
|
5
SPDR Gold Trust
GLD
$109B
| $7.14M | 5.3% |
44,645
+1,671
| +4% | +$267K |
|
6
Invesco DB Base Metals Fund
DBB
$120M
| $4M | 2.97% |
+214,619
| New | +$4M |
|
7
Apple
AAPL
$3.4T
| $3.79M | 2.81% |
31,017
-4,449
| -13% | -$543K |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.66M | 2.72% |
42,473
-12,646
| -23% | -$1.09M |
|
9
Vanguard Mid-Cap ETF
VO
$86.4B
| $3.66M | 2.72% |
16,548
-1,102
| -6% | -$244K |
|
10
Invesco DB Agriculture Fund
DBA
$811M
| $3.47M | 2.58% |
+205,091
| New | +$3.47M |
|
11
iShares Gold Trust
IAU
$51.1B
| $3.15M | 2.34% |
193,708
-1,180
| -0.6% | -$19.2K |
|
12
Vanguard Total Bond Market
BND
$133B
| $3.09M | 2.29% |
36,475
| – | – |
|
13
Microsoft
MSFT
$3.73T
| $2.22M | 1.65% |
9,433
-36
| -0.4% | -$8.49K |
|
14
Walt Disney
DIS
$209B
| $2.14M | 1.59% |
11,618
-2,382
| -17% | -$440K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.78M | 1.32% |
34,139
+10,663
| +45% | +$555K |
|
16
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.78M | 1.32% |
4,465
| – | – |
|
17
Amazon
AMZN
$2.38T
| $1.76M | 1.31% |
569
+3
| +0.5% | +$9.29K |
|
18
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.22M | 0.9% |
590
-187
| -24% | -$386K |
|
19
Lennar Class A
LEN
$34B
| $1.15M | 0.85% |
11,325
| – | – |
|
20
Mastercard
MA
$531B
| $1.13M | 0.84% |
3,180
-24
| -0.7% | -$8.54K |
|
|
AKTX
21
Akari Therapeutics
AKTX
$19.6M
| $1.1M | 0.82% |
416,584
+25,000
| +6% | +$66K |
|
22
Meta Platforms (Facebook)
META
$1.83T
| $949K | 0.7% |
3,222
-74
| -2% | -$21.8K |
|
23
Intel
INTC
$104B
| $930K | 0.69% |
14,536
-1,843
| -11% | -$118K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.53T
| $923K | 0.68% |
446
-100
| -18% | -$207K |
|
25
JPMorgan Chase
JPM
$814B
| $816K | 0.61% |
5,363
+57
| +1% | +$8.67K |
|