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
$167M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$1.14M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$548K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$381K

Top Sells

1
+$393K
2
+$230K
3
+$168K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$20.5K
5
MSFT icon
Microsoft
MSFT
+$4.47K

Sector Composition

1 Technology 2.23%
2 Healthcare 0.71%
3 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 64.4%
3,334,700
+44,421
2
$25.6M 15.34%
1,007,514
+21,557
3
$14.4M 8.63%
306,417
+24,308
4
$6.03M 3.61%
273,036
+17,225
5
$4.96M 2.97%
97,846
+26,192
6
$3.14M 1.88%
7,028
-10
7
$1.19M 0.71%
11,369
8
$1.13M 0.68%
19,152
-2,854
9
$1.06M 0.64%
25,572
-494
10
$600K 0.36%
14,705
+3,491
11
$579K 0.35%
4,097
+14
12
$368K 0.22%
6,179
13
$346K 0.21%
1,039
+4
14
– –
-682
15
– –
-1,512