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
$117M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$837K
3
+$345K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$337K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$184K

Top Sells

1
+$12.1K

Sector Composition

1 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 69.2%
2,982,371
+62,898
2
$19.5M 16.63%
834,774
+7,901
3
$8.93M 7.63%
192,599
+18,060
4
$3.02M 2.58%
140,470
+15,637
5
$1.35M 1.15%
11,369
6
$1.26M 1.08%
26,174
-252
7
$782K 0.67%
18,733
+15
8
$345K 0.29%
+1,253
9
$334K 0.29%
1,516
10
$309K 0.26%
11,776
11
$248K 0.21%
10,203