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
$116M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$238K
3
+$121K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.1K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.4K

Top Sells

1
+$3.88M
2
+$2.1M
3
+$932K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$256K

Sector Composition

1 Technology 2.81%
2 Consumer Staples 1.33%
3 Consumer Discretionary 0.82%
4 Energy 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$516K 0.45%
3,866
+1
27
$498K 0.43%
10,192
28
$493K 0.43%
9,223
29
$493K 0.43%
4,060
-268
30
$488K 0.42%
4,944
+77
31
$470K 0.41%
6,898
-660
32
$452K 0.39%
7,126
33
$441K 0.38%
10,844
-948
34
$417K 0.36%
7,063
35
$409K 0.35%
9,541
-1,206
36
$399K 0.34%
21,805
37
$388K 0.34%
3,070
38
$387K 0.33%
4,776
39
$386K 0.33%
4,875
+32
40
$340K 0.29%
4,000
-20
41
$301K 0.26%
3,619
-164
42
$285K 0.25%
966
43
$279K 0.24%
4,800
44
$271K 0.23%
1,395
-31
45
$266K 0.23%
5,549
-277
46
$260K 0.22%
4,496
+1
47
$241K 0.21%
890
48
$236K 0.2%
5,587
-307
49
$234K 0.2%
2,122
50
$234K 0.2%
1,550
1
2
3