OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$908K
3
+$883K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$527K
5
AMZN icon
Amazon
AMZN
+$448K

Top Sells

1
+$4.12M
2
+$2.06M
3
+$1.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$376K
5
VTI icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$87.3M 36.53%
317,733
-1,259
GLD icon
2
SPDR Gold Trust
GLD
$131B
$17.6M 7.37%
61,170
-5,815
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$15.4M 6.43%
152,674
-366
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$158B
$11.5M 4.81%
152,058
-4,976
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$180B
$10.6M 4.45%
209,115
-40,561
AAPL icon
6
Apple
AAPL
$3.9T
$9.2M 3.85%
41,413
+4,365
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$8.06M 3.37%
136,741
-50
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$672B
$5.58M 2.33%
9,939
+83
MSFT icon
9
Microsoft
MSFT
$3.89T
$5.39M 2.25%
14,355
+2,420
QQQ icon
10
Invesco QQQ Trust
QQQ
$392B
$5.27M 2.2%
11,216
-145
ARES icon
11
Ares Management
ARES
$32.8B
$5.14M 2.15%
35,071
+47
VOO icon
12
Vanguard S&P 500 ETF
VOO
$771B
$5.08M 2.13%
9,888
-28
NVDA icon
13
NVIDIA
NVDA
$4.53T
$3.49M 1.46%
32,230
+8,148
VO icon
14
Vanguard Mid-Cap ETF
VO
$89.2B
$3.43M 1.43%
13,257
AMZN icon
15
Amazon
AMZN
$2.39T
$3.26M 1.36%
17,118
+2,356
META icon
16
Meta Platforms (Facebook)
META
$1.85T
$2.39M 1%
4,139
+770
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.14T
$2.08M 0.87%
13,434
+3,408
MA icon
18
Mastercard
MA
$519B
$1.97M 0.82%
3,594
+243
LLY icon
19
Eli Lilly
LLY
$740B
$1.87M 0.78%
2,261
+214
JPM icon
20
JPMorgan Chase
JPM
$818B
$1.63M 0.68%
6,628
+794
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.67%
2
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 0.62%
2,783
+509
DIS icon
23
Walt Disney
DIS
$201B
$1.43M 0.6%
14,451
+466
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.15T
$1.28M 0.53%
8,166
V icon
25
Visa
V
$674B
$1.15M 0.48%
3,284
-242
1
2 3 4