OIWM

OptiFour Integrated Wealth Management Portfolio holdings

AUM $145M
1-Year Return 19.34%
This Quarter Return
+9.25%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$13M
Cap. Flow
+$2.99M
Cap. Flow %
2.44%
Top 10 Hldgs %
73.88%
Holding
51
New
5
Increased
13
Reduced
20
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$633K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$621K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$548K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$434K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$280K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$508K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$348K
3
PFE icon
Pfizer
PFE
+$218K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$106K
5
MSFT icon
Microsoft
MSFT
+$99K

Sector Composition

1 Technology 2.62%
2 Consumer Staples 1.71%
3 Healthcare 0.72%
4 Energy 0.69%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$136B
– –
-5,274
Closed -$218K
1 2
3