OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
1-Year Return
18.83%
This Quarter Return
+10.83%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$276M
AUM Growth
+$37M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
106
New
15
Increased
49
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.49M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
NVIDIA
NVDA
|
$635K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
| 2 |
Invesco QQQ Trust
QQQ
|
$599K |
| 3 |
UnitedHealth
UNH
|
$589K |
| 4 |
iShares Gold Trust
IAU
|
$457K |
| 5 |
Amgen
AMGN
|
$239K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 6.71% |
| 3 | Communication Services | 3.85% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$528B
| $99.4M | 35.99% |
325,915
+8,182
| +3% | +$2.49M |
|
2
SPDR Gold Trust
GLD
$112B
| $18.5M | 6.72% |
60,820
-350
| -0.6% | -$107K |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $16.9M | 6.14% |
168,284
+15,610
| +10% | +$1.57M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 4.79% |
232,021
+22,906
| +11% | +$1.31M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.7M | 4.59% |
151,899
-159
| -0.1% | -$13.3K |
|
|
6
Vanguard S&P 500 ETF
VOO
$728B
| $9.95M | 3.6% |
17,461
+7,573
| +77% | +$4.31M |
|
7
Apple
AAPL
$3.56T
| $8.37M | 3.03% |
40,810
-603
| -1% | -$124K |
|
|
8
iShares Gold Trust
IAU
$52.6B
| $8.07M | 2.92% |
129,410
-7,331
| -5% | -$457K |
|
9
Microsoft
MSFT
$3.68T
| $7.67M | 2.78% |
15,422
+1,067
| +7% | +$531K |
|
10
Ares Management
ARES
$38.9B
| $6.06M | 2.2% |
35,011
-60
| -0.2% | -$10.4K |
|
|
11
NVIDIA
NVDA
$4.07T
| $5.73M | 2.07% |
36,247
+4,017
| +12% | +$635K |
|
|
12
Invesco QQQ Trust
QQQ
$368B
| $5.6M | 2.03% |
10,132
-1,084
| -10% | -$599K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.47M | 1.98% |
8,832
-1,107
| -11% | -$686K |
|
14
Amazon
AMZN
$2.48T
| $4.09M | 1.48% |
18,661
+1,543
| +9% | +$339K |
|
15
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.66M | 1.33% |
13,029
-228
| -2% | -$64K |
|
16
Meta Platforms (Facebook)
META
$1.89T
| $3.32M | 1.2% |
4,501
+362
| +9% | +$267K |
|
17
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.68M | 0.97% |
15,194
+1,760
| +13% | +$310K |
|
18
Mastercard
MA
$528B
| $2.13M | 0.77% |
3,790
+196
| +5% | +$110K |
|
19
JPMorgan Chase
JPM
$809B
| $2.12M | 0.77% |
7,307
+679
| +10% | +$197K |
|
20
Eli Lilly
LLY
$652B
| $1.88M | 0.68% |
2,405
+144
| +6% | +$112K |
|
21
Walt Disney
DIS
$212B
| $1.85M | 0.67% |
14,822
+371
| +3% | +$46.2K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.53% |
2
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.84T
| $1.45M | 0.52% |
8,166
| – | – |
|
24
Broadcom
AVGO
$1.58T
| $1.4M | 0.51% |
5,097
+629
| +14% | +$173K |
|
25
Visa
V
$666B
| $1.33M | 0.48% |
3,735
+451
| +14% | +$160K |
|