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
$141M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$351K
3
+$334K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$303K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$145K

Top Sells

1
+$838K
2
+$819K
3
+$659K
4
TTE icon
TotalEnergies
TTE
+$439K
5
SJM icon
J.M. Smucker
SJM
+$405K

Sector Composition

1 Technology 4.32%
2 Industrials 3.9%
3 Consumer Staples 3.46%
4 Healthcare 2.47%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$664K 0.47%
3,192
-262
UNP icon
27
Union Pacific
UNP
$131B
$658K 0.47%
4,065
IVV icon
28
iShares Core S&P 500 ETF
IVV
$666B
$634K 0.45%
2,124
KMB icon
29
Kimberly-Clark
KMB
$34.5B
$611K 0.43%
4,300
CL icon
30
Colgate-Palmolive
CL
$63.5B
$605K 0.43%
8,229
LDOS icon
31
Leidos
LDOS
$25.2B
$602K 0.43%
7,007
TMO icon
32
Thermo Fisher Scientific
TMO
$215B
$589K 0.42%
2,021
HD icon
33
Home Depot
HD
$369B
$588K 0.42%
2,534
-536
MRK icon
34
Merck
MRK
$214B
$579K 0.41%
7,204
-363
KO icon
35
Coca-Cola
KO
$303B
$565K 0.4%
10,384
CSX icon
36
CSX Corp
CSX
$65.8B
$539K 0.38%
23,328
ABT icon
37
Abbott
ABT
$220B
$536K 0.38%
6,406
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$507K 0.36%
9,223
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$66.5B
$488K 0.35%
10,844
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$178B
$470K 0.33%
11,448
D icon
41
Dominion Energy
D
$52.6B
$466K 0.33%
5,744
-138
JNJ icon
42
Johnson & Johnson
JNJ
$450B
$433K 0.31%
3,348
-6,336
IBM icon
43
IBM
IBM
$286B
$431K 0.31%
3,100
-364
XOM icon
44
Exxon Mobil
XOM
$494B
$418K 0.3%
5,919
-602
SAIC icon
45
Saic
SAIC
$4.23B
$417K 0.3%
4,776
TJX icon
46
TJX Companies
TJX
$161B
$369K 0.26%
6,612
GD icon
47
General Dynamics
GD
$93.6B
$351K 0.25%
+1,920
FTS icon
48
Fortis
FTS
$25.9B
$331K 0.23%
7,818
CVX icon
49
Chevron
CVX
$310B
$319K 0.23%
2,692
-97
BND icon
50
Vanguard Total Bond Market
BND
$137B
$317K 0.23%
3,752
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