OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+8.59%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.6%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
73
New
12
Increased
9
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.47M |
| 3 |
iShares Gold Trust
IAU
|
$3.36M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
$683K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.7M |
| 3 |
SPDR Gold Trust
GLD
|
$3.28M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$547K |
| 5 |
Tesla
TSLA
|
$437K |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $33.3M | 26.98% |
174,354
-1,445
| -0.8% | -$276K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 8.89% |
+178,277
| New | +$11M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.67M | 7.02% |
116,293
-7,332
| -6% | -$547K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $6.66M | 5.39% |
192,616
+97,093
| +102% | +$3.36M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.34M | 5.13% |
162,746
+140,345
| +627% | +$5.47M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $5.77M | 4.67% |
34,031
-19,356
| -36% | -$3.28M |
|
7
Invesco DB Agriculture Fund
DBA
$822M
| $5.71M | 4.62% |
283,399
-16,547
| -6% | -$333K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.14M | 3.35% |
98,604
-254,231
| -72% | -$10.7M |
|
9
Apple
AAPL
$3.45T
| $4.04M | 3.27% |
31,077
-926
| -3% | -$120K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.16M | 2.56% |
15,513
| – | – |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.58M | 2.09% |
+12,039
| New | +$2.58M |
|
12
Ares Management
ARES
$39.3B
| $2.4M | 1.94% |
35,000
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 1.83% |
5,873
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $2.24M | 1.81% |
9,346
-214
| -2% | -$51.3K |
|
15
Lennar Class A
LEN
$34.5B
| $1.35M | 1.09% |
14,900
-1,125
| -7% | -$102K |
|
16
Mastercard
MA
$538B
| $1.09M | 0.88% |
3,137
+17
| +0.5% | +$5.91K |
|
17
Walt Disney
DIS
$213B
| $1.02M | 0.83% |
11,762
+5
| +0% | +$434 |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.76% |
2
| – | – |
|
19
Lockheed Martin
LMT
$106B
| $886K | 0.72% |
1,822
| – | – |
|
20
Amazon
AMZN
$2.44T
| $822K | 0.67% |
9,787
-1,568
| -14% | -$132K |
|
21
Consolidated Edison
ED
$35.4B
| $708K | 0.57% |
7,425
| – | – |
|
|
22
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $683K | 0.55% |
+26,261
| New | +$683K |
|
23
Pfizer
PFE
$141B
| $678K | 0.55% |
13,226
-912
| -6% | -$46.7K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $670K | 0.54% |
7,550
-1,370
| -15% | -$122K |
|
25
JPMorgan Chase
JPM
$829B
| $663K | 0.54% |
4,944
-118
| -2% | -$15.8K |
|