OFA

Onyx Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$335K
3
+$330K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$252K
5
AAPL icon
Apple
AAPL
+$198K

Top Sells

1
+$135K
2
+$106K
3
+$46.4K

Sector Composition

1 Technology 2.3%
2 Financials 1.8%
3 Healthcare 0.44%
4 Industrials 0.22%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 61.25%
3,589,292
-3,610
2
$36M 15.93%
1,147,400
-3,477
3
$16.8M 7.41%
347,696
+6,857
4
$8.53M 3.77%
167,998
+9,324
5
$7.93M 3.51%
332,475
+10,708
6
$4.06M 1.8%
83,505
+7,150
7
$3.8M 1.68%
7,341
+233
8
$1.64M 0.73%
38,926
+810
9
$1.48M 0.66%
20,599
-667
10
$1.47M 0.65%
34,374
+575
11
$1.3M 0.58%
17,955
+1
12
$1.17M 0.52%
4,152
+8
13
$996K 0.44%
11,369
14
$924K 0.41%
16,582
15
$505K 0.22%
1,059
+4
16
$310K 0.14%
37,848
17
$260K 0.12%
1,602
+11
18
$223K 0.1%
+875
19
$206K 0.09%
+511