OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+7.04%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-1.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
89
New
11
Increased
49
Reduced
11
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.23M |
| 4 |
Vanguard Value ETF
VTV
|
$575K |
| 5 |
NVIDIA
NVDA
|
$384K |
Top Sells
| 1 |
United States Copper Index Fund
CPER
|
$6.08M |
| 2 |
Global X Uranium ETF
URA
|
$6.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.81M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.79M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4.58M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 5.93% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Communication Services | 2.97% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $76.8M | 32.93% |
270,541
+7,848
| +3% | +$2.23M |
|
2
SPDR Gold Trust
GLD
$107B
| $16M | 6.84% |
65,710
+542
| +0.8% | +$132K |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $15.5M | 6.63% |
153,599
-47,724
| -24% | -$4.81M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.4M | 5.3% |
158,353
-420
| -0.3% | -$32.8K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 5.17% |
228,454
+2,988
| +1% | +$158K |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.65M | 3.71% |
87,600
-584
| -0.7% | -$57.7K |
|
7
Apple
AAPL
$3.45T
| $8.46M | 3.63% |
36,307
+1,611
| +5% | +$375K |
|
8
iShares Gold Trust
IAU
$50.6B
| $6.8M | 2.91% |
136,791
-410
| -0.3% | -$20.4K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.55M | 2.38% |
9,645
-3,962
| -29% | -$2.28M |
|
10
Ares Management
ARES
$39.3B
| $5.45M | 2.34% |
35,000
| – | – |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.21M | 2.23% |
9,848
+9,271
| +1,607% | +$4.91M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.19M | 2.22% |
+10,612
| New | +$5.19M |
|
13
Microsoft
MSFT
$3.77T
| $4.95M | 2.12% |
11,497
+649
| +6% | +$279K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.73M | 2.03% |
58,586
-547
| -0.9% | -$44.2K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.5M | 1.5% |
13,257
| – | – |
|
|
16
NVIDIA
NVDA
$4.24T
| $2.83M | 1.21% |
23,269
+3,164
| +16% | +$384K |
|
17
Amazon
AMZN
$2.44T
| $2.64M | 1.13% |
14,154
+887
| +7% | +$165K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 0.81% |
3,294
+337
| +11% | +$193K |
|
19
Eli Lilly
LLY
$657B
| $1.77M | 0.76% |
1,998
+105
| +6% | +$93K |
|
20
Mastercard
MA
$538B
| $1.65M | 0.71% |
3,334
+164
| +5% | +$81K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.69% |
9,751
+1,328
| +16% | +$220K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.59% |
2
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.59% |
8,166
| – | – |
|
24
Walt Disney
DIS
$213B
| $1.35M | 0.58% |
13,996
+531
| +4% | +$51.1K |
|
25
JPMorgan Chase
JPM
$829B
| $1.23M | 0.53% |
5,828
+353
| +6% | +$74.4K |
|