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
$145M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$228K
3
+$211K
4
AMAT icon
Applied Materials
AMAT
+$204K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$120K

Top Sells

1
+$881K
2
+$657K
3
+$338K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$336K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$190K

Sector Composition

1 Technology 4.82%
2 Industrials 4.06%
3 Consumer Staples 3.32%
4 Healthcare 2.47%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$310B
$322K 0.22%
2,672
-20
BF.A icon
52
Brown-Forman Class A
BF.A
$12.6B
$320K 0.22%
5,096
BND icon
53
Vanguard Total Bond Market
BND
$137B
$315K 0.22%
3,752
SYY icon
54
Sysco
SYY
$36B
$306K 0.21%
3,573
NSC icon
55
Norfolk Southern
NSC
$63.8B
$305K 0.21%
1,571
AMZN icon
56
Amazon
AMZN
$2.61T
$303K 0.21%
3,280
ELME
57
Elme Communities
ELME
$1.48B
$292K 0.2%
10,000
COST icon
58
Costco
COST
$409B
$289K 0.2%
982
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$280K 0.19%
3,059
IVE icon
60
iShares S&P 500 Value ETF
IVE
$42.1B
$276K 0.19%
2,122
MKC icon
61
McCormick & Company Non-Voting
MKC
$17.5B
$272K 0.19%
3,200
J icon
62
Jacobs Solutions
J
$18.3B
$269K 0.18%
3,627
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$269K 0.18%
2,161
-36
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$666B
$263K 0.18%
816
ETN icon
65
Eaton
ETN
$145B
$258K 0.18%
2,720
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$247K 0.17%
5,550
+141
META icon
67
Meta Platforms (Facebook)
META
$1.57T
$228K 0.16%
+1,112
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$33.8B
$217K 0.15%
2,342
-216
ORCL icon
69
Oracle
ORCL
$682B
$215K 0.15%
4,050
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$23.1B
$211K 0.15%
+2,666
CMF icon
71
iShares California Muni Bond ETF
CMF
$3.41B
$208K 0.14%
3,395
CSCO icon
72
Cisco
CSCO
$280B
$207K 0.14%
4,309
AMAT icon
73
Applied Materials
AMAT
$183B
$204K 0.14%
+3,350
GE icon
74
GE Aerospace
GE
$324B
$129K 0.09%
2,312
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