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
$122M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$621K
3
+$548K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$434K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$280K

Top Sells

1
+$508K
2
+$348K
3
+$218K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$106K
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$494K 0.4%
9,223
27
$477K 0.39%
4,046
-840
28
$467K 0.38%
3,462
+1
29
$467K 0.38%
10,844
30
$452K 0.37%
11,059
+1,518
31
$449K 0.37%
7,007
-228
32
$368K 0.3%
4,776
-98
33
$362K 0.3%
4,800
34
$334K 0.27%
4,211
-287
35
$329K 0.27%
2,672
-273
36
$318K 0.26%
3,916
37
$294K 0.24%
3,388
-588
38
$290K 0.24%
1,550
39
$280K 0.23%
+3,059
40
$276K 0.23%
3,226
41
$269K 0.22%
3,020
-980
42
$247K 0.2%
2,249
-42
43
$239K 0.2%
2,122
44
$238K 0.19%
5,593
45
$231K 0.19%
816
-74
46
$226K 0.18%
+4,208
47
$219K 0.18%
+2,720
48
$214K 0.17%
+4,048
49
$202K 0.17%
+3,395
50
$115K 0.09%
2,311
-668
1
2
3