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
$182M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$972K
3
+$836K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$698K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$686K

Top Sells

1
+$8.08K

Sector Composition

1 Technology 2.07%
2 Healthcare 0.8%
3 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 63.46%
3,371,112
+36,412
2
$28.2M 15.47%
1,043,490
+35,976
3
$15.3M 8.41%
320,796
+14,379
4
$7.21M 3.96%
281,362
+8,326
5
$5.67M 3.11%
111,599
+13,753
6
$3.07M 1.69%
7,142
+114
7
$1.45M 0.8%
11,369
8
$1.19M 0.65%
19,154
+2
9
$1.11M 0.61%
25,663
+91
10
$836K 0.46%
+16,496
11
$700K 0.38%
4,109
+12
12
$614K 0.34%
14,514
-191
13
$408K 0.22%
1,043
+4
14
$391K 0.21%
6,180
+1
15
$205K 0.11%
+7,634
16
$204K 0.11%
+633