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
$162M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$2.21M
3
+$2.01M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.7M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.35M

Top Sells

1
+$117K
2
+$1.3K

Sector Composition

1 Technology 2.15%
2 Healthcare 0.74%
3 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 65.03%
3,290,279
+214,528
2
$25.1M 15.52%
985,957
+86,890
3
$13.3M 8.21%
282,109
+36,080
4
$5.72M 3.54%
255,811
+60,351
5
$3.62M 2.24%
71,654
+39,775
6
$2.96M 1.83%
7,038
+35
7
$1.25M 0.78%
22,006
-2,055
8
$1.19M 0.74%
11,369
9
$1.09M 0.68%
26,066
+7,026
10
$513K 0.32%
4,083
+15
11
$463K 0.29%
+11,214
12
$393K 0.24%
1,512
-5
13
$379K 0.23%
1,035
+4
14
$362K 0.22%
6,179
+1
15
$230K 0.14%
+682