OIWM
OptiFour Integrated Wealth Management Portfolio holdings
AUM $145M
1-Year Return
19.34%
This Quarter Return
-1.64%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$205K
(+0.17%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
63
New
2
Increased
23
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$321K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$234K |
| 4 |
Costco
COST
|
+$205K |
| 5 |
PepsiCo
PEP
|
+$201K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Consumer Staples | 1.5% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Energy | 0.88% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$239B
| $567K | 0.47% |
3,865
-104
| -3% | -$15.3K |
|
27
Vanguard Real Estate ETF
VNQ
$34.8B
| $557K | 0.47% |
7,383
-10
| -0.1% | -$754 |
|
28
Johnson & Johnson
JNJ
$428B
| $555K | 0.46% |
4,328
-60
| -1% | -$7.69K |
|
29
Brown-Forman Class A
BF.A
$13.1B
| $544K | 0.45% |
10,192
-2,548
| -20% | -$136K |
|
30
iShares Core S&P 500 ETF
IVV
$678B
| $532K | 0.44% |
2,006
-10
| -0.5% | -$2.65K |
|
31
Dominion Energy
D
$51.8B
| $510K | 0.43% |
7,558
+38
| +0.5% | +$2.56K |
|
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $493K | 0.41% |
9,223
| – | – |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $476K | 0.4% |
10,747
-13
| -0.1% | -$576 |
|
34
iShares Core MSCI EAFE ETF
IEFA
$154B
| $469K | 0.39% |
7,126
+356
| +5% | +$23.4K |
|
35
Leidos
LDOS
$23.5B
| $462K | 0.39% |
7,063
-97
| -1% | -$6.35K |
|
36
iShares S&P 500 Growth ETF
IVW
$65.9B
| $457K | 0.38% |
11,792
| – | – |
|
37
Microsoft
MSFT
$3.82T
| $444K | 0.37% |
4,867
-827
| -15% | -$75.4K |
|
38
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $404K | 0.34% |
21,805
+281
| +1% | +$5.21K |
|
39
Vanguard Total Bond Market
BND
$135B
| $387K | 0.32% |
4,843
+187
| +4% | +$14.9K |
|
40
Saic
SAIC
$4.79B
| $376K | 0.31% |
4,776
| – | – |
|
41
Chevron
CVX
$317B
| $350K | 0.29% |
3,070
-94
| -3% | -$10.7K |
|
42
Lockheed Martin
LMT
$110B
| $326K | 0.27% |
966
| – | – |
|
43
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $312K | 0.26% |
3,783
| – | – |
|
44
Amazon
AMZN
$2.46T
| $291K | 0.24% |
+4,020
| New | +$291K |
|
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $280K | 0.23% |
5,826
+191
| +3% | +$9.18K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $277K | 0.23% |
5,894
+549
| +10% | +$25.8K |
|
47
McCormick & Company Non-Voting
MKC
$17.8B
| $255K | 0.21% |
4,800
| – | – |
|
48
AT&T
T
$212B
| $241K | 0.2% |
8,950
| – | – |
|
49
Merck
MRK
$203B
| $234K | 0.2% |
4,495
-720
| -14% | -$37.5K |
|
50
SPDR S&P 500 ETF Trust
SPY
$672B
| $234K | 0.2% |
890
| – | – |
|