OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+8.4%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+9.4%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
77
New
13
Increased
38
Reduced
13
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.89M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$982K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 5.47% |
| 3 | Communication Services | 2.77% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $67.8M | 31.74% |
260,709
+53,733
| +26% | +$14M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $19.9M | 9.33% |
197,846
-48,525
| -20% | -$4.89M |
|
3
SPDR Gold Trust
GLD
$107B
| $12.5M | 5.85% |
60,749
+3,690
| +6% | +$759K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.1M | 5.65% |
162,400
-2,275
| -1% | -$169K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.81M | 4.6% |
195,594
+21,886
| +13% | +$1.1M |
|
6
Global X Uranium ETF
URA
$4.16B
| $5.85M | 2.74% |
203,056
+5,435
| +3% | +$157K |
|
7
iShares Gold Trust
IAU
$50.6B
| $5.82M | 2.73% |
138,527
-5,022
| -3% | -$211K |
|
8
Apple
AAPL
$3.45T
| $5.65M | 2.65% |
32,940
+2,257
| +7% | +$387K |
|
9
United States Copper Index Fund
CPER
$217M
| $5.62M | 2.63% |
+223,772
| New | +$5.62M |
|
10
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.48M | 2.57% |
112,673
-6,767
| -6% | -$329K |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.18M | 2.42% |
+33,411
| New | +$5.18M |
|
12
Ares Management
ARES
$39.3B
| $4.65M | 2.18% |
35,000
| – | – |
|
13
iShares North American Natural Resources ETF
IGE
$626M
| $4.47M | 2.09% |
+99,287
| New | +$4.47M |
|
14
Microsoft
MSFT
$3.77T
| $4.4M | 2.06% |
10,459
+497
| +5% | +$209K |
|
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.82M | 1.79% |
+63,393
| New | +$3.82M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.34M | 1.56% |
13,352
-3
| -0% | -$750 |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 1.42% |
5,770
-29,783
| -84% | -$15.6M |
|
18
Amazon
AMZN
$2.44T
| $2.17M | 1.02% |
12,043
+145
| +1% | +$26.2K |
|
19
Walt Disney
DIS
$213B
| $1.7M | 0.8% |
13,891
+185
| +1% | +$22.6K |
|
20
NVIDIA
NVDA
$4.24T
| $1.66M | 0.78% |
1,835
-237
| -11% | -$214K |
|
21
Mastercard
MA
$538B
| $1.53M | 0.71% |
3,169
+32
| +1% | +$15.4K |
|
22
Eli Lilly
LLY
$657B
| $1.44M | 0.67% |
1,849
+43
| +2% | +$33.5K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.65% |
2,852
+45
| +2% | +$21.9K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.59% |
2
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.58% |
8,114
| – | – |
|