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
$109M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.78M
3
+$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
+$6.59M
2
+$3.62M
3
+$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 Change
in Stake 		Capital Flow
26
$435K 0.4%
6,375
-115
27
$416K 0.38%
+4,121
28
$408K 0.37%
10,844
29
$381K 0.35%
7,235
+172
30
$376K 0.34%
3,461
-407
31
$354K 0.32%
9,541
32
$334K 0.31%
4,800
33
$328K 0.3%
4,498
+1
34
$320K 0.29%
2,945
-125
35
$310K 0.28%
3,916
36
$310K 0.28%
4,874
+98
37
$300K 0.27%
4,000
-40
38
$296K 0.27%
3,976
-1,890
39
$252K 0.23%
3,226
-393
40
$232K 0.21%
1,550
41
$224K 0.2%
2,291
-4,058
42
$222K 0.2%
890
43
$218K 0.2%
5,274
44
$215K 0.2%
2,122
45
$213K 0.19%
5,593
+6
46
$108K 0.1%
2,979
-42
47
– –
-4,048
48
– –
-7,408
49
– –
-2,720
50
– –
-10,042
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