OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $756M
This Quarter Return
+3.44%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$43.7M
Cap. Flow %
21.87%
Top 10 Hldgs %
69.7%
Holding
115
New
40
Increased
36
Reduced
18
Closed
1

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$17.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.82M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.74M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.55M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.47M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.56M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$953K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$364K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$201K

Sector Composition

1 Technology 4.1%
2 Financials 2.61%
3 Communication Services 2.23%
4 Consumer Discretionary 2.2%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$20.2M 10.13%
383,646
+323,375
+537% +$17.1M
JHMM icon
2
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$20.1M 10.04%
408,201
+48,428
+13% +$2.38M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$19M 9.53%
88,915
+17,484
+24% +$3.74M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$16M 8.02%
40,291
+9,611
+31% +$3.82M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.5M 7.78%
136,501
+21,202
+18% +$2.41M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15.5M 7.74%
353,159
+73,032
+26% +$3.2M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$13.5M 6.75%
269,666
+34,751
+15% +$1.74M
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$8.13M 4.07%
273,851
+26,236
+11% +$779K
AAPL icon
9
Apple
AAPL
$3.45T
$6.22M 3.11%
50,927
+6,824
+15% +$834K
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.03M 2.52%
104,367
+17,181
+20% +$828K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.33M 2.17%
26,941
+932
+4% +$150K
ROUS icon
12
Hartford Multifactor US Equity ETF
ROUS
$490M
$4.27M 2.14%
113,192
+10,709
+10% +$404K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.33M 1.67%
44,784
+34,260
+326% +$2.55M
AMZN icon
14
Amazon
AMZN
$2.44T
$2.84M 1.42%
918
+369
+67% +$1.14M
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$2.56M 1.28%
9,956
+5,244
+111% +$1.35M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.86M 0.93%
+26,455
New +$1.86M
ILTB icon
17
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$1.68M 0.84%
24,497
+794
+3% +$54.4K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$1.36M 0.68%
+10,324
New +$1.36M
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.28M 0.64%
+5,850
New +$1.28M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.1M 0.55%
19,304
-165,709
-90% -$9.47M
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.05M 0.52%
+32,799
New +$1.05M
CVX icon
22
Chevron
CVX
$324B
$956K 0.48%
9,126
-266
-3% -$27.9K
FSK icon
23
FS KKR Capital
FSK
$5.11B
$920K 0.46%
46,377
-1,988
-4% -$39.4K
FPF
24
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$859K 0.43%
35,872
-1,121
-3% -$26.8K
VZ icon
25
Verizon
VZ
$186B
$842K 0.42%
14,476
+3,959
+38% +$230K
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