OIWM
OptiFour Integrated Wealth Management Portfolio holdings
AUM
$145M
1-Year Return
19.34%
This Quarter Return
+1.36%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$2.32M
(-1.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
79
New
1
Increased
6
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$838K |
| 2 |
Johnson & Johnson
JNJ
|
+$819K |
| 3 |
Clorox
CLX
|
+$659K |
| 4 |
TotalEnergies
TTE
|
+$439K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $664K | 0.47% |
3,192
-262
| -8% | -$54.5K |
|
27
Union Pacific
UNP
$127B
| $658K | 0.47% |
4,065
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$675B
| $634K | 0.45% |
2,124
| – | – |
|
29
Kimberly-Clark
KMB
$42.5B
| $611K | 0.43% |
4,300
| – | – |
|
30
Colgate-Palmolive
CL
$67.3B
| $605K | 0.43% |
8,229
| – | – |
|
31
Leidos
LDOS
$23.6B
| $602K | 0.43% |
7,007
| – | – |
|
32
Thermo Fisher Scientific
TMO
$181B
| $589K | 0.42% |
2,021
| – | – |
|
33
Home Depot
HD
$421B
| $588K | 0.42% |
2,534
-536
| -17% | -$124K |
|
34
Merck
MRK
$207B
| $579K | 0.41% |
7,204
-363
| -5% | -$29.2K |
|
35
Coca-Cola
KO
$288B
| $565K | 0.4% |
10,384
| – | – |
|
36
CSX Corp
CSX
$60.5B
| $539K | 0.38% |
23,328
| – | – |
|
37
Abbott
ABT
$233B
| $536K | 0.38% |
6,406
| – | – |
|
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $507K | 0.36% |
9,223
| – | – |
|
39
iShares S&P 500 Growth ETF
IVW
$65.4B
| $488K | 0.35% |
10,844
| – | – |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $470K | 0.33% |
11,448
| – | – |
|
41
Dominion Energy
D
$51.2B
| $466K | 0.33% |
5,744
-138
| -2% | -$11.2K |
|
|
42
Johnson & Johnson
JNJ
$429B
| $433K | 0.31% |
3,348
-6,336
| -65% | -$819K |
|
43
IBM
IBM
$236B
| $431K | 0.31% |
3,100
-364
| -11% | -$50.6K |
|
44
Exxon Mobil
XOM
$478B
| $418K | 0.3% |
5,919
-602
| -9% | -$42.5K |
|
45
Saic
SAIC
$4.9B
| $417K | 0.3% |
4,776
| – | – |
|
46
TJX Companies
TJX
$155B
| $369K | 0.26% |
6,612
| – | – |
|
47
General Dynamics
GD
$87.7B
| $351K | 0.25% |
+1,920
| New | +$351K |
|
48
Fortis
FTS
$24.9B
| $331K | 0.23% |
7,818
| – | – |
|
49
Chevron
CVX
$317B
| $319K | 0.23% |
2,692
-97
| -3% | -$11.5K |
|
50
Vanguard Total Bond Market
BND
$135B
| $317K | 0.23% |
3,752
| – | – |
|