OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+2.85%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
84
New
10
Increased
45
Reduced
16
Closed
6
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$8.18M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$4.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.03M |
| 5 |
NVIDIA
NVDA
|
$2.26M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$5.48M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$3.82M |
| 3 |
Coinbase
COIN
|
$277K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$263K |
| 5 |
Starbucks
SBUX
|
$221K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 4.92% |
| 3 | Communication Services | 2.77% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $70.5M | 29.85% |
262,693
+1,984
| +0.8% | +$533K |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $20.3M | 8.58% |
201,323
+3,477
| +2% | +$350K |
|
3
SPDR Gold Trust
GLD
$107B
| $14M | 5.93% |
65,168
+4,419
| +7% | +$950K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.5M | 4.88% |
158,773
-3,627
| -2% | -$263K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.1M | 4.72% |
225,466
+29,872
| +15% | +$1.48M |
|
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.18M | 3.46% |
+88,184
| New | +$8.18M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.43M | 3.14% |
13,607
+7,837
| +136% | +$4.28M |
|
8
Apple
AAPL
$3.45T
| $7.31M | 3.09% |
34,696
+1,756
| +5% | +$370K |
|
9
United States Copper Index Fund
CPER
$217M
| $6.08M | 2.57% |
223,402
-370
| -0.2% | -$10.1K |
|
10
iShares Gold Trust
IAU
$50.6B
| $6.03M | 2.55% |
137,201
-1,326
| -1% | -$58.3K |
|
11
Global X Uranium ETF
URA
$4.16B
| $6.02M | 2.55% |
207,614
+4,558
| +2% | +$132K |
|
12
Microsoft
MSFT
$3.77T
| $4.85M | 2.05% |
10,848
+389
| +4% | +$174K |
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.79M | 2.03% |
32,929
-482
| -1% | -$70.1K |
|
14
Ares Management
ARES
$39.3B
| $4.66M | 1.97% |
35,000
| – | – |
|
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $4.58M | 1.94% |
+176,408
| New | +$4.58M |
|
16
iShares North American Natural Resources ETF
IGE
$626M
| $4.49M | 1.9% |
101,946
+2,659
| +3% | +$117K |
|
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.03M | 1.71% |
+59,133
| New | +$4.03M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.22M | 1.36% |
13,257
-95
| -0.7% | -$23.1K |
|
19
Amazon
AMZN
$2.44T
| $2.56M | 1.09% |
13,267
+1,224
| +10% | +$237K |
|
|
20
NVIDIA
NVDA
$4.24T
| $2.48M | 1.05% |
20,105
+18,270
| +996% | +$2.26M |
|
21
Eli Lilly
LLY
$657B
| $1.71M | 0.73% |
1,893
+44
| +2% | +$39.8K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.65% |
8,423
+556
| +7% | +$101K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.63% |
8,166
+52
| +0.6% | +$9.54K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.63% |
2,957
+105
| +4% | +$52.9K |
|
25
Mastercard
MA
$538B
| $1.4M | 0.59% |
3,170
+1
| +0% | +$441 |
|