OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-2.52%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-8.4%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
79
New
4
Increased
16
Reduced
22
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$676K |
| 3 |
Lennar Class A
LEN
|
$487K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$395K |
| 5 |
Chevron
CVX
|
$269K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.48M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.85M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.73M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 5.41% |
| 3 | Communication Services | 3.73% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $47.5M | 31.57% |
208,800
+2,969
| +1% | +$676K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.9M | 11.22% |
351,664
-55,780
| -14% | -$2.68M |
|
3
SPDR Gold Trust
GLD
$107B
| $9.94M | 6.6% |
55,012
-5,421
| -9% | -$979K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.13M | 5.4% |
97,541
+76,263
| +358% | +$6.36M |
|
5
Invesco DB Agriculture Fund
DBA
$822M
| $7.31M | 4.85% |
334,024
+8,515
| +3% | +$186K |
|
6
Apple
AAPL
$3.45T
| $5.59M | 3.71% |
32,002
-5,218
| -14% | -$911K |
|
7
Invesco DB Base Metals Fund
DBB
$120M
| $5.28M | 3.51% |
204,267
-5,631
| -3% | -$145K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.74M | 2.49% |
15,743
| – | – |
|
9
iShares Gold Trust
IAU
$50.6B
| $3.57M | 2.37% |
96,914
-331
| -0.3% | -$12.2K |
|
10
Microsoft
MSFT
$3.77T
| $3.05M | 2.03% |
9,894
-577
| -6% | -$178K |
|
11
Ares Management
ARES
$39.3B
| $2.84M | 1.89% |
35,000
| – | – |
|
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $2.1M | 1.4% |
20,776
-17,078
| -45% | -$1.73M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 1.34% |
4,467
-92
| -2% | -$41.7K |
|
14
Amazon
AMZN
$2.44T
| $1.81M | 1.2% |
556
-4
| -0.7% | -$13K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 1.07% |
581
+2
| +0.3% | +$5.56K |
|
16
Walt Disney
DIS
$213B
| $1.59M | 1.05% |
11,564
+54
| +0.5% | +$7.41K |
|
|
17
Lennar Class A
LEN
$34.5B
| $1.3M | 0.86% |
16,000
+6,000
| +60% | +$487K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.26M | 0.84% |
27,401
-76,284
| -74% | -$3.52M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.83% |
446
| – | – |
|
20
Mastercard
MA
$538B
| $1.11M | 0.74% |
3,109
+17
| +0.5% | +$6.08K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.7% |
2
| – | – |
|
|
22
Vanguard Total Bond Market
BND
$134B
| $1.05M | 0.7% |
13,213
-23,262
| -64% | -$1.85M |
|
|
AKTX
23
Akari Therapeutics
AKTX
$24.8M
| $910K | 0.6% |
758,144
+91,059
| +14% | +$109K |
|
|
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $855K | 0.57% |
32,800
-95,287
| -74% | -$2.48M |
|
25
Lockheed Martin
LMT
$106B
| $804K | 0.53% |
1,822
-100
| -5% | -$44.1K |
|