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
$121M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$502K
3
+$340K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$339K
5
REET icon
iShares Global REIT ETF
REET
+$301K

Top Sells

1
+$612K
2
+$462K
3
+$291K
4
BND icon
Vanguard Total Bond Market
BND
+$75.4K
5
VNQ icon
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 Change
in Stake 		Capital Flow
51
$229K 0.19%
5,587
52
$221K 0.18%
1,341
-54
53
$221K 0.18%
+5,274
54
$205K 0.17%
+4,048
55
$163K 0.13%
3,021
1 2
3