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
$121M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$502K
3
+$340K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$339K
5
REET icon
iShares Global REIT ETF
REET
+$301K

Top Sells

1
+$612K
2
+$462K
3
+$291K
4
BND icon
Vanguard Total Bond Market
BND
+$75.4K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$71K

Sector Composition

1 Technology 3.07%
2 Consumer Staples 1.53%
3 Healthcare 0.89%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$559K 0.46%
3,868
+2
27
$552K 0.45%
6,490
-150
28
$550K 0.45%
8,588
+1,462
29
$518K 0.43%
10,192
30
$504K 0.42%
9,223
31
$488K 0.4%
7,063
32
$482K 0.4%
6,855
-43
33
$480K 0.4%
10,844
34
$473K 0.39%
5,866
-880
35
$413K 0.34%
9,541
36
$405K 0.33%
4,040
+40
37
$403K 0.33%
21,769
-36
38
$385K 0.32%
4,776
39
$375K 0.31%
3,070
40
$334K 0.28%
966
41
$316K 0.26%
4,800
42
$315K 0.26%
3,619
43
$308K 0.25%
3,916
-959
44
$304K 0.25%
4,497
+1
45
$280K 0.23%
1,550
46
$262K 0.22%
5,511
-38
47
$259K 0.21%
890
48
$250K 0.21%
4,851
-60
49
$246K 0.2%
2,122
50
$236K 0.19%
2,720
1
2
3