OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+5.89%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+13%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
70
New
5
Increased
10
Reduced
14
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.76M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.29M |
| 3 |
iShares Silver Trust
SLV
|
$4.77M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.85M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$6.64M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.46M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.77M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$3.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.49M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.63% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Communication Services | 2.62% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $42.6M | 28.91% |
193,179
-6,769
| -3% | -$1.49M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.6M | 7.85% |
171,217
-5,720
| -3% | -$386K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.01M | 6.12% |
221,593
+203,897
| +1,152% | +$8.29M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.76M | 5.95% |
+87,067
| New | +$8.76M |
|
5
iShares Gold Trust
IAU
$50.6B
| $6.49M | 4.41% |
178,308
-14,308
| -7% | -$521K |
|
6
Apple
AAPL
$3.45T
| $6M | 4.07% |
30,908
-82
| -0.3% | -$15.9K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.32M | 3.62% |
115,250
+13,019
| +13% | +$601K |
|
8
SPDR Gold Trust
GLD
$107B
| $5.32M | 3.61% |
29,837
-5,757
| -16% | -$1.03M |
|
|
9
iShares Silver Trust
SLV
$19.6B
| $4.77M | 3.24% |
+228,318
| New | +$4.77M |
|
|
10
VanEck Gold Miners ETF
GDX
$19B
| $4.7M | 3.2% |
+156,780
| New | +$4.7M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.85M | 2.62% |
+20,556
| New | +$3.85M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.39M | 2.31% |
15,417
-4
| -0% | -$881 |
|
13
Ares Management
ARES
$39.3B
| $3.37M | 2.29% |
35,000
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $3.15M | 2.14% |
9,256
-40
| -0.4% | -$13.6K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 1.78% |
5,873
| – | – |
|
16
Lennar Class A
LEN
$34.5B
| $1.87M | 1.27% |
14,900
| – | – |
|
17
Amazon
AMZN
$2.44T
| $1.29M | 0.88% |
9,915
-156
| -2% | -$20.3K |
|
18
Mastercard
MA
$538B
| $1.23M | 0.84% |
3,137
| – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.7% |
2
| – | – |
|
20
Walt Disney
DIS
$213B
| $1.02M | 0.69% |
11,450
-128
| -1% | -$11.4K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $919K | 0.62% |
7,600
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $850K | 0.58% |
7,099
+39
| +0.6% | +$4.67K |
|
23
Lockheed Martin
LMT
$106B
| $839K | 0.57% |
1,822
| – | – |
|
24
Eli Lilly
LLY
$657B
| $835K | 0.57% |
1,780
+10
| +0.6% | +$4.69K |
|
25
JPMorgan Chase
JPM
$829B
| $737K | 0.5% |
5,064
+61
| +1% | +$8.87K |
|