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
$116M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$238K
3
+$121K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.1K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.4K

Top Sells

1
+$3.88M
2
+$2.1M
3
+$932K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$256K

Sector Composition

1 Technology 2.81%
2 Consumer Staples 1.33%
3 Consumer Discretionary 0.82%
4 Energy 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.19%
4,911
+60
52
$203K 0.18%
2,720
53
$197K 0.17%
3,021
-578
54
– –
-19,891
55
– –
-4,048
56
– –
-8,870
57
– –
-83,876
58
– –
-8,950
59
– –
-99,618
1 2
3