OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+1.37%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+3.7%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
85
New
6
Increased
44
Reduced
19
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$383K |
| 4 |
SPDR Gold Trust
GLD
|
$309K |
| 5 |
Accenture
ACN
|
$240K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$8.65M |
| 2 |
Vanguard Value ETF
VTV
|
$575K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$314K |
| 4 |
Pfizer
PFE
|
$232K |
| 5 |
Coca-Cola
KO
|
$223K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 6.33% |
| 3 | Communication Services | 3.19% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $92.4M | 38.21% |
318,992
+48,451
| +18% | +$14M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $16.2M | 6.7% |
66,985
+1,275
| +2% | +$309K |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $15.4M | 6.35% |
153,040
-559
| -0.4% | -$56.1K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 4.93% |
249,676
+21,222
| +9% | +$1.01M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 4.56% |
157,034
-1,319
| -0.8% | -$92.7K |
|
6
Apple
AAPL
$3.45T
| $9.28M | 3.83% |
37,048
+741
| +2% | +$186K |
|
7
iShares Gold Trust
IAU
$50.6B
| $6.77M | 2.8% |
136,791
| – | – |
|
8
Ares Management
ARES
$39.3B
| $6.2M | 2.56% |
35,024
+24
| +0.1% | +$4.25K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.81M | 2.4% |
11,361
+749
| +7% | +$383K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.8M | 2.4% |
9,856
+211
| +2% | +$124K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.34M | 2.21% |
9,916
+68
| +0.7% | +$36.6K |
|
12
Microsoft
MSFT
$3.77T
| $5.03M | 2.08% |
11,935
+438
| +4% | +$185K |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.12M | 1.7% |
54,432
-4,154
| -7% | -$314K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.5M | 1.45% |
13,257
| – | – |
|
15
Amazon
AMZN
$2.44T
| $3.24M | 1.34% |
14,762
+608
| +4% | +$133K |
|
16
NVIDIA
NVDA
$4.24T
| $3.23M | 1.34% |
24,082
+813
| +3% | +$109K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 0.82% |
3,369
+75
| +2% | +$43.9K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 0.78% |
10,026
+275
| +3% | +$52.1K |
|
19
Mastercard
MA
$538B
| $1.76M | 0.73% |
3,351
+17
| +0.5% | +$8.95K |
|
20
Eli Lilly
LLY
$657B
| $1.58M | 0.65% |
2,047
+49
| +2% | +$37.8K |
|
21
Walt Disney
DIS
$213B
| $1.56M | 0.65% |
13,985
-11
| -0.1% | -$1.23K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.64% |
8,166
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $1.4M | 0.58% |
5,834
+6
| +0.1% | +$1.44K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.56% |
2
| – | – |
|
25
Visa
V
$683B
| $1.11M | 0.46% |
3,526
+103
| +3% | +$32.6K |
|