OIWM
OptiFour Integrated Wealth Management Portfolio holdings
AUM
$145M
This Quarter Return
+3.23%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Consumer Staples | 1.86% |
| 3 | Energy | 0.99% |
| 4 | Healthcare | 0.92% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $613K | 0.51% |
+4,388
| New | +$613K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $613K | 0.51% |
+7,393
| New | +$613K |
|
28
Dominion Energy
D
$51.1B
| $610K | 0.51% |
+7,520
| New | +$610K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $598K | 0.5% |
+7,132
| New | +$598K |
|
30
IBM
IBM
$227B
| $582K | 0.49% |
+3,794
| New | +$582K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $542K | 0.45% |
+2,016
| New | +$542K |
|
32
Home Depot
HD
$405B
| $540K | 0.45% |
+2,848
| New | +$540K |
|
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $497K | 0.42% |
+9,223
| New | +$497K |
|
34
Microsoft
MSFT
$3.77T
| $487K | 0.41% |
+5,694
| New | +$487K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $483K | 0.4% |
+10,760
| New | +$483K |
|
36
Leidos
LDOS
$23.2B
| $462K | 0.39% |
+7,160
| New | +$462K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $450K | 0.38% |
+2,948
| New | +$450K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $447K | 0.37% |
+6,770
| New | +$447K |
|
39
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $408K | 0.34% |
+21,524
| New | +$408K |
|
40
Chevron
CVX
$324B
| $396K | 0.33% |
+3,164
| New | +$396K |
|
41
Vanguard Total Bond Market
BND
$134B
| $380K | 0.32% |
+4,656
| New | +$380K |
|
42
Saic
SAIC
$5.52B
| $366K | 0.31% |
+4,776
| New | +$366K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $324K | 0.27% |
+3,783
| New | +$324K |
|
44
GE Aerospace
GE
$292B
| $320K | 0.27% |
+18,345
| New | +$320K |
|
45
Lockheed Martin
LMT
$106B
| $310K | 0.26% |
+966
| New | +$310K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $293K | 0.25% |
+1,662
| New | +$293K |
|
47
Merck
MRK
$210B
| $280K | 0.23% |
+4,976
| New | +$280K |
|
48
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $276K | 0.23% |
+5,635
| New | +$276K |
|
49
AT&T
T
$209B
| $263K | 0.22% |
+6,760
| New | +$263K |
|
50
Oracle
ORCL
$635B
| $261K | 0.22% |
+5,515
| New | +$261K |
|