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
$137M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.6M
3
+$1.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$970K

Top Sells

1
+$297K
2
+$223K
3
+$63.1K

Sector Composition

1 Technology 2.24%
2 Healthcare 0.91%
3 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 65.71%
3,075,751
+39,056
2
$22M 16.05%
899,067
+39,702
3
$11.6M 8.45%
246,029
+27,911
4
$4.44M 3.25%
195,460
+26,716
5
$2.63M 1.92%
+7,003
6
$1.6M 1.17%
+31,879
7
$1.25M 0.91%
24,061
-1,217
8
$1.24M 0.91%
11,369
9
$807K 0.59%
19,040
+292
10
$429K 0.31%
+4,068
11
$360K 0.26%
1,517
+1
12
$330K 0.24%
+6,178
13
$305K 0.22%
+1,031
14
– –
-9,533
15
– –
-11,776