OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-1.19%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-1.2%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
93
New
14
Increased
49
Reduced
22
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$970K |
| 2 |
Microsoft
MSFT
|
$908K |
| 3 |
NVIDIA
NVDA
|
$883K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$527K |
| 5 |
Amazon
AMZN
|
$448K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.06M |
| 3 |
SPDR Gold Trust
GLD
|
$1.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$376K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$346K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $87.3M | 36.53% |
317,733
-1,259
| -0.4% | -$346K |
|
|
2
SPDR Gold Trust
GLD
$110B
| $17.6M | 7.37% |
61,170
-5,815
| -9% | -$1.68M |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $15.4M | 6.43% |
152,674
-366
| -0.2% | -$36.8K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $11.5M | 4.81% |
152,058
-4,976
| -3% | -$376K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.6M | 4.45% |
209,115
-40,561
| -16% | -$2.06M |
|
|
6
Apple
AAPL
$3.41T
| $9.2M | 3.85% |
41,413
+4,365
| +12% | +$970K |
|
7
iShares Gold Trust
IAU
$51.8B
| $8.06M | 3.37% |
136,741
-50
| -0% | -$2.95K |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.58M | 2.33% |
9,939
+83
| +0.8% | +$46.6K |
|
|
9
Microsoft
MSFT
$3.75T
| $5.39M | 2.25% |
14,355
+2,420
| +20% | +$908K |
|
10
Invesco QQQ Trust
QQQ
$361B
| $5.27M | 2.2% |
11,216
-145
| -1% | -$68.1K |
|
11
Ares Management
ARES
$39.3B
| $5.14M | 2.15% |
35,071
+47
| +0.1% | +$6.89K |
|
12
Vanguard S&P 500 ETF
VOO
$720B
| $5.08M | 2.13% |
9,888
-28
| -0.3% | -$14.4K |
|
|
13
NVIDIA
NVDA
$4.16T
| $3.49M | 1.46% |
32,230
+8,148
| +34% | +$883K |
|
14
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.43M | 1.43% |
13,257
| – | – |
|
|
15
Amazon
AMZN
$2.4T
| $3.26M | 1.36% |
17,118
+2,356
| +16% | +$448K |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $2.39M | 1% |
4,139
+770
| +23% | +$444K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.08M | 0.87% |
13,434
+3,408
| +34% | +$527K |
|
18
Mastercard
MA
$535B
| $1.97M | 0.82% |
3,594
+243
| +7% | +$133K |
|
19
Eli Lilly
LLY
$657B
| $1.87M | 0.78% |
2,261
+214
| +10% | +$177K |
|
20
JPMorgan Chase
JPM
$829B
| $1.63M | 0.68% |
6,628
+794
| +14% | +$195K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.67% |
2
| – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.62% |
2,783
+509
| +22% | +$271K |
|
23
Walt Disney
DIS
$213B
| $1.43M | 0.6% |
14,451
+466
| +3% | +$46K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $1.28M | 0.53% |
8,166
| – | – |
|
25
Visa
V
$683B
| $1.15M | 0.48% |
3,284
-242
| -7% | -$84.8K |
|