OIWM
OptiFour Integrated Wealth Management Portfolio holdings
AUM
$145M
1-Year Return
19.34%
This Quarter Return
+9.25%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$13M
(+12%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
51
New
5
Increased
13
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$508K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$348K |
| 3 |
Pfizer
PFE
|
+$218K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$106K |
| 5 |
Microsoft
MSFT
|
+$99K |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Consumer Staples | 1.71% |
| 3 | Healthcare | 0.72% |
| 4 | Energy | 0.69% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $494K | 0.4% |
9,223
| – | – |
|
|
27
Microsoft
MSFT
$3.79T
| $477K | 0.39% |
4,046
-840
| -17% | -$99K |
|
28
IBM
IBM
$236B
| $467K | 0.38% |
3,462
+1
| +0% | +$135 |
|
29
iShares S&P 500 Growth ETF
IVW
$65.4B
| $467K | 0.38% |
10,844
| – | – |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $452K | 0.37% |
11,059
+1,518
| +16% | +$62K |
|
31
Leidos
LDOS
$23.6B
| $449K | 0.37% |
7,007
-228
| -3% | -$14.6K |
|
32
Saic
SAIC
$4.9B
| $368K | 0.3% |
4,776
-98
| -2% | -$7.55K |
|
33
McCormick & Company Non-Voting
MKC
$18.5B
| $362K | 0.3% |
4,800
| – | – |
|
34
Merck
MRK
$207B
| $334K | 0.27% |
4,211
-287
| -6% | -$22.8K |
|
35
Chevron
CVX
$317B
| $329K | 0.27% |
2,672
-273
| -9% | -$33.6K |
|
36
Vanguard Total Bond Market
BND
$135B
| $318K | 0.26% |
3,916
| – | – |
|
37
Vanguard Real Estate ETF
VNQ
$34.8B
| $294K | 0.24% |
3,388
-588
| -15% | -$51K |
|
38
Norfolk Southern
NSC
$61.6B
| $290K | 0.24% |
1,550
| – | – |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $280K | 0.23% |
+3,059
| New | +$280K |
|
40
Vanguard High Dividend Yield ETF
VYM
$65B
| $276K | 0.23% |
3,226
| – | – |
|
41
Amazon
AMZN
$2.43T
| $269K | 0.22% |
3,020
-980
| -25% | -$87.3K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $247K | 0.2% |
2,249
-42
| -2% | -$4.61K |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $239K | 0.2% |
2,122
| – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $238K | 0.19% |
5,593
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $231K | 0.19% |
816
-74
| -8% | -$20.9K |
|
46
Oracle
ORCL
$830B
| $226K | 0.18% |
+4,208
| New | +$226K |
|
47
Eaton
ETN
$142B
| $219K | 0.18% |
+2,720
| New | +$219K |
|
48
Brown-Forman Class B
BF.B
$13B
| $214K | 0.17% |
+4,048
| New | +$214K |
|
49
iShares California Muni Bond ETF
CMF
$3.39B
| $202K | 0.17% |
+3,395
| New | +$202K |
|
50
GE Aerospace
GE
$299B
| $115K | 0.09% |
2,311
-668
| -22% | -$33.2K |
|