OIWM

OptiFour Integrated Wealth Management Portfolio holdings

AUM $145M
1-Year Return 19.34%
This Quarter Return
-8.65%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$11.9M
Cap. Flow
-$813K
Cap. Flow %
-0.74%
Top 10 Hldgs %
74.49%
Holding
57
New
2
Increased
16
Reduced
17
Closed
11

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.6M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$4.78M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$528K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$416K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.59M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$868K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$596K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$550K

Sector Composition

1 Technology 2.36%
2 Consumer Staples 1.55%
3 Healthcare 0.98%
4 Consumer Discretionary 0.76%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$478B
$435K 0.4%
6,375
-115
-2% -$7.85K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$416K 0.38%
+4,121
New +$416K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$65.4B
$408K 0.37%
10,844
– –
LDOS icon
29
Leidos
LDOS
$23.6B
$381K 0.35%
7,235
+172
+2% +$9.06K
IBM icon
30
IBM
IBM
$236B
$376K 0.34%
3,461
-407
-11% -$44.2K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$174B
$354K 0.32%
9,541
– –
MKC icon
32
McCormick & Company Non-Voting
MKC
$18.5B
$334K 0.31%
4,800
– –
MRK icon
33
Merck
MRK
$207B
$328K 0.3%
4,498
+1
+0% +$73
CVX icon
34
Chevron
CVX
$317B
$320K 0.29%
2,945
-125
-4% -$13.6K
BND icon
35
Vanguard Total Bond Market
BND
$135B
$310K 0.28%
3,916
– –
SAIC icon
36
Saic
SAIC
$4.9B
$310K 0.28%
4,874
+98
+2% +$6.23K
AMZN icon
37
Amazon
AMZN
$2.43T
$300K 0.27%
4,000
-40
-1% -$3K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.8B
$296K 0.27%
3,976
-1,890
-32% -$141K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$65B
$252K 0.23%
3,226
-393
-11% -$30.7K
NSC icon
40
Norfolk Southern
NSC
$61.6B
$232K 0.21%
1,550
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$224K 0.2%
2,291
-4,058
-64% -$397K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$670B
$222K 0.2%
890
– –
PFE icon
43
Pfizer
PFE
$136B
$218K 0.2%
5,274
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$41.2B
$215K 0.2%
2,122
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$213K 0.19%
5,593
+6
+0.1% +$228
GE icon
46
GE Aerospace
GE
$299B
$108K 0.1%
2,979
-42
-1% -$1.52K
BF.B icon
47
Brown-Forman Class B
BF.B
$13B
– –
-4,048
Closed -$205K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-7,408
Closed -$596K
ETN icon
49
Eaton
ETN
$142B
– –
-2,720
Closed -$236K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-10,042
Closed -$868K
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