OIWM
OptiFour Integrated Wealth Management Portfolio holdings
AUM
$145M
1-Year Return
19.34%
This Quarter Return
+3.58%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$5.69M
(+4.9%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
55
New
2
Increased
15
Reduced
19
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.17M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$502K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$340K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$339K |
| 5 |
iShares Global REIT ETF
REET
|
+$301K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$612K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$462K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$291K |
| 4 |
Vanguard Total Bond Market
BND
|
+$75.4K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$71K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Consumer Staples | 1.53% |
| 3 | Healthcare | 0.89% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $229K | 0.19% |
5,587
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.9T
| $221K | 0.18% |
1,341
-54
| -4% | -$8.9K |
|
53
Pfizer
PFE
$136B
| $221K | 0.18% |
+5,274
| New | +$221K |
|
54
Brown-Forman Class B
BF.B
$13B
| $205K | 0.17% |
+4,048
| New | +$205K |
|
55
GE Aerospace
GE
$299B
| $163K | 0.13% |
3,021
| – | – |
|