OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+4.87%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
68
New
2
Increased
26
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.27M |
| 2 |
Walmart
WMT
|
$411K |
| 3 |
D.R. Horton
DHI
|
$222K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$191K |
| 5 |
Alibaba
BABA
|
$162K |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Communication Services | 4.02% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Financials | 3.03% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $35.5M | 22.67% |
159,130
+2,692
| +2% | +$600K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.7M | 10.67% |
323,991
+4,571
| +1% | +$235K |
|
3
Cambria Tail Risk ETF
TAIL
$92.4M
| $12.1M | 7.72% |
644,651
+37,888
| +6% | +$710K |
|
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $9.84M | 6.29% |
356,221
+27,517
| +8% | +$760K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.55M | 5.47% |
157,481
+123,342
| +361% | +$6.7M |
|
6
SPDR Gold Trust
GLD
$107B
| $7.97M | 5.09% |
48,090
+3,445
| +8% | +$571K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.34M | 3.41% |
61,915
+19,442
| +46% | +$1.68M |
|
8
Invesco DB Base Metals Fund
DBB
$120M
| $4.69M | 3% |
231,776
+17,157
| +8% | +$347K |
|
9
Invesco DB Agriculture Fund
DBA
$822M
| $4.3M | 2.75% |
230,544
+25,453
| +12% | +$474K |
|
10
Apple
AAPL
$3.45T
| $4.28M | 2.74% |
31,229
+212
| +0.7% | +$29K |
|
11
Invesco China Technology ETF
CQQQ
$1.42B
| $3.94M | 2.52% |
+46,742
| New | +$3.94M |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.74M | 2.39% |
15,743
-805
| -5% | -$191K |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $3.26M | 2.08% |
96,636
-97,072
| -50% | -$3.27M |
|
14
Vanguard Total Bond Market
BND
$134B
| $3.13M | 2% |
36,475
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $2.55M | 1.63% |
9,430
-3
| -0% | -$813 |
|
16
Walt Disney
DIS
$213B
| $2.03M | 1.3% |
11,570
-48
| -0.4% | -$8.44K |
|
17
Amazon
AMZN
$2.44T
| $1.96M | 1.25% |
569
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 1.23% |
4,467
+2
| +0% | +$859 |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.92% |
587
-3
| -0.5% | -$7.32K |
|
20
Mastercard
MA
$538B
| $1.14M | 0.73% |
3,130
-50
| -2% | -$18.3K |
|
21
Lennar Class A
LEN
$34.5B
| $1.13M | 0.72% |
11,325
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.72% |
3,222
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.72% |
446
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $840K | 0.54% |
5,398
+35
| +0.7% | +$5.45K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.54% |
2
| – | – |
|