OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-1.54%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
75
New
8
Increased
12
Reduced
26
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.52M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.17M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$3.08M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.98M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$1.86M |
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
$12.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$9.84M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$3.94M |
| 4 |
GE Aerospace
GE
|
$2.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Communication Services | 4.39% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Financials | 3.37% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $35.4M | 24.35% |
159,369
+239
| +0.2% | +$53.1K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.4M | 11.25% |
323,946
-45
| -0% | -$2.27K |
|
3
SPDR Gold Trust
GLD
$107B
| $7.94M | 5.46% |
48,329
+239
| +0.5% | +$39.3K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.75M | 5.33% |
154,991
-2,490
| -2% | -$125K |
|
|
5
Advanced Micro Devices
AMD
$264B
| $6.52M | 4.49% |
+63,368
| New | +$6.52M |
|
6
Apple
AAPL
$3.45T
| $4.72M | 3.25% |
33,342
+2,113
| +7% | +$299K |
|
7
Invesco DB Base Metals Fund
DBB
$120M
| $4.3M | 2.95% |
207,473
-24,303
| -10% | -$503K |
|
8
Invesco DB Agriculture Fund
DBA
$822M
| $4.11M | 2.83% |
214,776
-15,768
| -7% | -$302K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.73M | 2.56% |
15,743
| – | – |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.53M | 2.43% |
41,004
-20,911
| -34% | -$1.8M |
|
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.33M | 2.29% |
70,277
+67,073
| +2,093% | +$3.17M |
|
12
iShares Gold Trust
IAU
$50.6B
| $3.23M | 2.22% |
96,608
-28
| -0% | -$936 |
|
13
Vanguard Total Bond Market
BND
$134B
| $3.12M | 2.14% |
36,475
| – | – |
|
|
14
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $3.08M | 2.12% |
+36,514
| New | +$3.08M |
|
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $2.98M | 2.05% |
+76,628
| New | +$2.98M |
|
16
Microsoft
MSFT
$3.77T
| $2.78M | 1.91% |
9,866
+436
| +5% | +$123K |
|
17
Walt Disney
DIS
$213B
| $1.95M | 1.34% |
11,510
-60
| -0.5% | -$10.1K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 1.32% |
4,467
| – | – |
|
|
19
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $1.86M | 1.28% |
+75,833
| New | +$1.86M |
|
20
Amazon
AMZN
$2.44T
| $1.84M | 1.27% |
561
-8
| -1% | -$26.3K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 1.06% |
579
-8
| -1% | -$21.4K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.82% |
446
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.78% |
3,347
+125
| +4% | +$42.4K |
|
24
Mastercard
MA
$538B
| $1.08M | 0.74% |
3,092
-38
| -1% | -$13.2K |
|
25
Lennar Class A
LEN
$34.5B
| $1.06M | 0.73% |
11,325
| – | – |
|