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
$189M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.66M
3
+$1.35M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$978K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$617K

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.71%
2 Healthcare 0.64%
3 Industrials 0.18%
4 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 61.66%
3,532,909
+161,134
2
$30M 15.89%
1,146,440
+63,401
3
$16.6M 8.77%
348,751
+20,591
4
$7.75M 4.1%
152,837
+26,617
5
$7.6M 4.02%
319,584
+25,950
6
$2.66M 1.41%
7,088
+35
7
$1.51M 0.8%
36,006
+1,022
8
$1.2M 0.64%
11,369
9
$1.12M 0.59%
18,508
+1
10
$1.08M 0.57%
25,565
+1,186
11
$820K 0.43%
16,524
+28
12
$628K 0.33%
10,237
+4,290
13
$578K 0.31%
4,134
+16
14
$347K 0.18%
1,051
+4
15
$251K 0.13%
+1,582
16
$208K 0.11%
+7,731
17
$100K 0.05%
+12,595