OFA

Onyx Financial Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.05M
3
+$441K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$275K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$425

Top Sells

1
+$3.42K

Sector Composition

1 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 68.47%
2,919,473
+66,755
2
$19.1M 17.55%
826,873
+11,923
3
$8.14M 7.5%
174,539
+22,432
4
$2.68M 2.47%
124,833
+20,507
5
$1.52M 1.39%
11,369
6
$1.17M 1.08%
26,426
-77
7
$796K 0.73%
18,718
+10
8
$316K 0.29%
11,776
9
$309K 0.28%
1,516
+1
10
$246K 0.23%
10,203