OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+7.52%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+13%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
78
New
9
Increased
20
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.26M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.07M |
| 4 |
Ares Management
ARES
|
$2.84M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.45M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.24M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.33M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$3.08M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.98M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 4.93% |
| 3 | Communication Services | 3.88% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $49.7M | 30.23% |
205,831
+46,462
| +29% | +$11.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.8M | 12.65% |
407,444
+83,498
| +26% | +$4.26M |
|
3
SPDR Gold Trust
GLD
$107B
| $10.3M | 6.28% |
60,433
+12,104
| +25% | +$2.07M |
|
4
Apple
AAPL
$3.45T
| $6.61M | 4.02% |
37,220
+3,878
| +12% | +$689K |
|
5
Invesco DB Agriculture Fund
DBA
$822M
| $6.43M | 3.91% |
325,509
+110,733
| +52% | +$2.19M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.13M | 3.12% |
103,685
-51,306
| -33% | -$2.54M |
|
7
Invesco DB Base Metals Fund
DBB
$120M
| $4.67M | 2.84% |
209,898
+2,425
| +1% | +$54K |
|
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $4.07M | 2.47% |
+37,854
| New | +$4.07M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.01M | 2.44% |
15,743
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $3.52M | 2.14% |
10,471
+605
| +6% | +$203K |
|
11
iShares Gold Trust
IAU
$50.6B
| $3.39M | 2.06% |
97,245
+637
| +0.7% | +$22.2K |
|
12
Vanguard Total Bond Market
BND
$134B
| $3.09M | 1.88% |
36,475
| – | – |
|
|
13
Ares Management
ARES
$39.3B
| $2.84M | 1.73% |
+35,000
| New | +$2.84M |
|
|
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.66M | 1.62% |
128,087
+118,087
| +1,181% | +$2.45M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 1.32% |
4,559
+92
| +2% | +$43.9K |
|
16
Amazon
AMZN
$2.44T
| $1.87M | 1.14% |
560
-1
| -0.2% | -$3.33K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.82M | 1.11% |
21,278
-19,726
| -48% | -$1.69M |
|
18
Walt Disney
DIS
$213B
| $1.78M | 1.08% |
11,510
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 1.02% |
579
| – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.79% |
446
| – | – |
|
21
Lennar Class A
LEN
$34.5B
| $1.16M | 0.71% |
10,000
-1,325
| -12% | -$154K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.7% |
3,405
+58
| +2% | +$19.5K |
|
23
Mastercard
MA
$538B
| $1.11M | 0.68% |
3,092
| – | – |
|
|
AKTX
24
Akari Therapeutics
AKTX
$24.8M
| $1M | 0.61% |
667,085
+200,000
| +43% | +$300K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.55% |
2
| – | – |
|