OIWM

OptiFour Integrated Wealth Management Portfolio holdings

AUM $145M
This Quarter Return
+4.87%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$1.84M
Cap. Flow %
-1.27%
Top 10 Hldgs %
65.92%
Holding
74
New
3
Increased
12
Reduced
19
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$389K
2
META icon
Meta Platforms (Facebook)
META
$228K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$211K
4
AMAT icon
Applied Materials
AMAT
$204K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$120K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$881K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$657K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$338K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$336K
5
SCHF icon
Schwab International Equity ETF
SCHF
$190K

Sector Composition

1 Technology 4.82%
2 Industrials 4.06%
3 Consumer Staples 3.32%
4 Healthcare 2.47%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$22.3M 15.36%
307,332
+249
+0.1% +$18.1K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$35.8B
$13.8M 9.51%
179,832
-11,459
-6% -$881K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$521B
$11.9M 8.16%
72,580
-2,053
-3% -$336K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$10.4M 7.17%
194,881
-6,313
-3% -$338K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$10.2M 7.01%
164,616
+1,941
+1% +$120K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.41M 4.4%
57,013
+3,464
+6% +$389K
SPIP icon
7
SPDR Portfolio TIPS ETF
SPIP
$958M
$5.36M 3.68%
187,668
+62
+0% +$1.77K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.11B
$5.29M 3.63%
103,803
+178
+0.2% +$9.06K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$67.8B
$5.26M 3.62%
92,997
-46
-0% -$2.6K
REET icon
10
iShares Global REIT ETF
REET
$3.92B
$4.91M 3.37%
177,654
-2,882
-2% -$79.6K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.4B
$4.43M 3.04%
38,875
-412
-1% -$46.9K
SCHF icon
12
Schwab International Equity ETF
SCHF
$49.8B
$4.31M 2.96%
128,205
-5,660
-4% -$190K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$101B
$3.31M 2.28%
59,515
-539
-0.9% -$30K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$2.87M 1.98%
53,775
-1,851
-3% -$98.9K
ALG icon
15
Alamo Group
ALG
$2.53B
$2.59M 1.78%
20,588
+700
+4% +$87.9K
AAPL icon
16
Apple
AAPL
$3.4T
$2.34M 1.61%
7,977
-440
-5% -$129K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.79M 1.23%
65,225
-2,025
-3% -$55.4K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.75M 1.2%
17,204
-6,469
-27% -$657K
ADP icon
19
Automatic Data Processing
ADP
$121B
$1.34M 0.92%
7,847
– –
MSFT icon
20
Microsoft
MSFT
$3.74T
$1.2M 0.83%
7,617
+51
+0.7% +$8.04K
PG icon
21
Procter & Gamble
PG
$370B
$1.09M 0.75%
8,708
-570
-6% -$71.2K
MDT icon
22
Medtronic
MDT
$120B
$1.07M 0.74%
9,463
– –
MCD icon
23
McDonald's
MCD
$225B
$905K 0.62%
4,580
– –
PEP icon
24
PepsiCo
PEP
$206B
$821K 0.56%
6,008
– –
UNP icon
25
Union Pacific
UNP
$131B
$735K 0.51%
4,065
– –
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