OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+10.38%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+21%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
72
New
7
Increased
21
Reduced
15
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$5.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.68M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$5.5M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.01M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.88M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.61M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$4.37M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 2.45% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$518B
| $49.1M | 25.17% |
206,976
+8,314
| +4% | +$1.97M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $24.7M | 12.66% |
246,371
+180,686
| +275% | +$18.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$648B
| $17M | 8.7% |
35,553
+29,802
| +518% | +$14.2M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $11.6M | 5.94% |
164,675
-1,370
| -0.8% | -$96.4K |
|
5
SPDR Gold Trust
GLD
$109B
| $10.9M | 5.59% |
57,059
+1,431
| +3% | +$274K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $8.32M | 4.26% |
173,708
+14,324
| +9% | +$686K |
|
7
Apple
AAPL
$3.38T
| $5.91M | 3.03% |
30,683
+635
| +2% | +$122K |
|
8
Global X Uranium ETF
URA
$4.06B
| $5.8M | 2.98% |
197,621
+3,369
| +2% | +$99K |
|
|
9
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $5.76M | 2.95% |
+166,506
| New | +$5.76M |
|
|
10
Invesco QQQ Trust
QQQ
$358B
| $5.68M | 2.91% |
+13,870
| New | +$5.68M |
|
11
iShares Gold Trust
IAU
$51.5B
| $5.6M | 2.87% |
143,549
-4,787
| -3% | -$187K |
|
|
12
iShares MSCI Taiwan ETF
EWT
$5.98B
| $5.5M | 2.82% |
+119,440
| New | +$5.5M |
|
13
Ares Management
ARES
$39.2B
| $4.16M | 2.13% |
35,000
| – | – |
|
14
Microsoft
MSFT
$3.72T
| $3.75M | 1.92% |
9,962
+635
| +7% | +$239K |
|
15
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.11M | 1.59% |
13,355
-188
| -1% | -$43.7K |
|
16
Amazon
AMZN
$2.37T
| $1.81M | 0.93% |
11,898
+1,379
| +13% | +$210K |
|
17
Mastercard
MA
$530B
| $1.34M | 0.69% |
3,137
| – | – |
|
18
Walt Disney
DIS
$210B
| $1.24M | 0.64% |
13,706
+263
| +2% | +$23.8K |
|
19
Alphabet (Google) Class C
GOOG
$2.51T
| $1.14M | 0.59% |
8,114
+514
| +7% | +$72.4K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.56% |
2
| – | – |
|
21
Eli Lilly
LLY
$653B
| $1.05M | 0.54% |
1,806
+14
| +0.8% | +$8.16K |
|
22
NVIDIA
NVDA
$4.09T
| $1.03M | 0.53% |
2,072
+827
| +66% | +$410K |
|
23
Meta Platforms (Facebook)
META
$1.83T
| $994K | 0.51% |
2,807
+445
| +19% | +$158K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.5T
| $992K | 0.51% |
7,099
| – | – |
|
|
BVH
25
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $982K | 0.5% |
13,077
| – | – |
|