OIWM

OptiFour Integrated Wealth Management Portfolio holdings

AUM $145M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$228K
3
+$211K
4
AMAT icon
Applied Materials
AMAT
+$204K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$120K

Top Sells

1
+$881K
2
+$657K
3
+$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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$22.3M 15.36%
307,332
+249
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.5B
$13.8M 9.51%
1,078,992
-68,754
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$547B
$11.9M 8.16%
72,580
-2,053
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$10.4M 7.17%
194,881
-6,313
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$10.2M 7.01%
164,616
+1,941
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.41M 4.4%
57,013
+3,464
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$5.36M 3.68%
187,668
+62
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$8.97B
$5.29M 3.63%
103,803
+178
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$69.5B
$5.26M 3.62%
92,997
-46
REET icon
10
iShares Global REIT ETF
REET
$3.88B
$4.91M 3.37%
177,654
-2,882
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.2B
$4.43M 3.04%
38,875
-412
SCHF icon
12
Schwab International Equity ETF
SCHF
$52.4B
$4.31M 2.96%
256,410
-11,320
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$107B
$3.31M 2.28%
59,515
-539
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$2.87M 1.98%
107,550
-3,702
ALG icon
15
Alamo Group
ALG
$2.02B
$2.58M 1.78%
20,588
+700
AAPL icon
16
Apple
AAPL
$3.97T
$2.34M 1.61%
31,908
-1,760
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.78M 1.23%
65,225
-2,025
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.75M 1.2%
17,204
-6,469
ADP icon
19
Automatic Data Processing
ADP
$103B
$1.34M 0.92%
7,847
MSFT icon
20
Microsoft
MSFT
$3.69T
$1.2M 0.83%
7,617
+51
PG icon
21
Procter & Gamble
PG
$343B
$1.09M 0.75%
8,708
-570
MDT icon
22
Medtronic
MDT
$118B
$1.07M 0.74%
9,463
MCD icon
23
McDonald's
MCD
$213B
$905K 0.62%
4,580
PEP icon
24
PepsiCo
PEP
$195B
$821K 0.56%
6,008
UNP icon
25
Union Pacific
UNP
$131B
$735K 0.51%
4,065
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