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
$116M
AUM Growth
-$649K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.18M
3
+$554K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$552K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$606

Top Sells

1
+$345K
2
+$41.7K
3
+$15.6K

Sector Composition

1 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 68.38%
3,036,695
+54,324
2
$19.4M 16.63%
859,365
+24,591
3
$10.1M 8.69%
218,118
+25,519
4
$3.29M 2.83%
168,744
+28,274
5
$1.26M 1.08%
11,369
6
$1.18M 1.01%
25,278
-896
7
$757K 0.65%
18,748
+15
8
$322K 0.28%
1,516
9
$297K 0.26%
11,776
10
$223K 0.19%
9,533
-670
11
– –
-1,253