OIWM

OptiFour Integrated Wealth Management Portfolio holdings

AUM $145M
1-Year Return 19.34%
This Quarter Return
+1.02%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$4.03M
Cap. Flow
-$4.9M
Cap. Flow %
-4.24%
Top 10 Hldgs %
72.44%
Holding
59
New
1
Increased
11
Reduced
24
Closed
6

Top Buys

1
REET icon
iShares Global REIT ETF
REET
+$3.92M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$238K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$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
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.88M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.11M
3
AMLP icon
Alerian MLP ETF
AMLP
+$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 Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$236B
$516K 0.45%
3,866
+1
+0% +$133
BF.A icon
27
Brown-Forman Class A
BF.A
$13.2B
$498K 0.43%
10,192
– –
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$493K 0.43%
9,223
– –
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$493K 0.43%
4,060
-268
-6% -$32.5K
MSFT icon
30
Microsoft
MSFT
$3.79T
$488K 0.42%
4,944
+77
+2% +$7.6K
D icon
31
Dominion Energy
D
$51.2B
$470K 0.41%
6,898
-660
-9% -$45K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$153B
$452K 0.39%
7,126
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$65.4B
$441K 0.38%
10,844
-948
-8% -$38.6K
LDOS icon
34
Leidos
LDOS
$23.6B
$417K 0.36%
7,063
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$174B
$409K 0.35%
9,541
-1,206
-11% -$51.7K
PHB icon
36
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$399K 0.34%
21,805
– –
CVX icon
37
Chevron
CVX
$317B
$388K 0.34%
3,070
– –
SAIC icon
38
Saic
SAIC
$4.9B
$387K 0.33%
4,776
– –
BND icon
39
Vanguard Total Bond Market
BND
$135B
$386K 0.33%
4,875
+32
+0.7% +$2.53K
AMZN icon
40
Amazon
AMZN
$2.43T
$340K 0.29%
4,000
-20
-0.5% -$1.7K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$65B
$301K 0.26%
3,619
-164
-4% -$13.6K
LMT icon
42
Lockheed Martin
LMT
$110B
$285K 0.25%
966
– –
MKC icon
43
McCormick & Company Non-Voting
MKC
$18.5B
$279K 0.24%
4,800
– –
META icon
44
Meta Platforms (Facebook)
META
$1.9T
$271K 0.23%
1,395
-31
-2% -$6.02K
TFI icon
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$266K 0.23%
5,549
-277
-5% -$13.3K
MRK icon
46
Merck
MRK
$207B
$260K 0.22%
4,496
+1
+0% +$58
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$670B
$241K 0.21%
890
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$236K 0.2%
5,587
-307
-5% -$13K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.2B
$234K 0.2%
2,122
– –
NSC icon
50
Norfolk Southern
NSC
$61.6B
$234K 0.2%
1,550
– –
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