OIWM

OptiFour Integrated Wealth Management Portfolio holdings

AUM $145M
1-Year Return 19.34%
This Quarter Return
-8.65%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$11.9M
Cap. Flow
-$813K
Cap. Flow %
-0.74%
Top 10 Hldgs %
74.49%
Holding
57
New
2
Increased
16
Reduced
17
Closed
11

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.6M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$4.78M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$528K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$416K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.59M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$868K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$596K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$550K

Sector Composition

1 Technology 2.36%
2 Consumer Staples 1.55%
3 Healthcare 0.98%
4 Consumer Discretionary 0.76%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$153B
– –
-8,588
Closed -$550K
JNK icon
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
– –
-33,449
Closed -$3.62M
LMT icon
53
Lockheed Martin
LMT
$110B
– –
-966
Closed -$334K
META icon
54
Meta Platforms (Facebook)
META
$1.9T
– –
-1,341
Closed -$221K
ORCL icon
55
Oracle
ORCL
$830B
– –
-4,851
Closed -$250K
PHB icon
56
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
– –
-21,769
Closed -$403K
TFI icon
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-5,511
Closed -$262K
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