OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-5.14%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-10%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
64
New
–
Increased
13
Reduced
13
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.17M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$815K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.39M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$684K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 5.03% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Communication Services | 3.12% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $31.6M | 25.93% |
175,799
+10,472
| +6% | +$1.88M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.9M | 12.25% |
148,684
-13,835
| -9% | -$1.39M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 10.54% |
352,835
+252,151
| +250% | +$9.17M |
|
4
SPDR Gold Trust
GLD
$107B
| $8.26M | 6.79% |
53,387
-1,751
| -3% | -$271K |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.25M | 6.78% |
123,625
+40,473
| +49% | +$2.7M |
|
|
6
Invesco DB Agriculture Fund
DBA
$822M
| $6.01M | 4.94% |
299,946
-34,149
| -10% | -$684K |
|
7
Apple
AAPL
$3.45T
| $4.42M | 3.64% |
32,003
-27
| -0.1% | -$3.73K |
|
8
iShares Gold Trust
IAU
$50.6B
| $3.01M | 2.48% |
95,523
| – | – |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.92M | 2.4% |
15,513
-230
| -1% | -$43.2K |
|
10
Microsoft
MSFT
$3.77T
| $2.23M | 1.83% |
9,560
| – | – |
|
11
Ares Management
ARES
$39.3B
| $2.17M | 1.78% |
35,000
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 1.73% |
5,873
| – | – |
|
13
Amazon
AMZN
$2.44T
| $1.28M | 1.05% |
11,355
+396
| +4% | +$44.7K |
|
14
Lennar Class A
LEN
$34.5B
| $1.2M | 0.98% |
16,025
+25
| +0.2% | +$1.86K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.91% |
11,640
+11,058
| +1,900% | +$1.06M |
|
16
Walt Disney
DIS
$213B
| $1.11M | 0.91% |
11,757
+188
| +2% | +$17.7K |
|
17
Mastercard
MA
$538B
| $887K | 0.73% |
3,120
+28
| +0.9% | +$7.96K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $858K | 0.71% |
8,920
+8,474
| +1,900% | +$815K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $817K | 0.67% |
22,401
-52,841
| -70% | -$1.93M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.67% |
2
| – | – |
|
21
Lockheed Martin
LMT
$106B
| $704K | 0.58% |
1,822
| – | – |
|
22
Consolidated Edison
ED
$35.4B
| $637K | 0.52% |
7,425
| – | – |
|
23
Pfizer
PFE
$141B
| $619K | 0.51% |
14,138
| – | – |
|
24
Eli Lilly
LLY
$657B
| $564K | 0.46% |
1,745
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $529K | 0.43% |
5,062
-10
| -0.2% | -$1.05K |
|