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
$141M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$351K
3
+$334K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$303K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$145K

Top Sells

1
+$838K
2
+$819K
3
+$659K
4
TTE icon
TotalEnergies
TTE
+$439K
5
SJM icon
J.M. Smucker
SJM
+$405K

Sector Composition

1 Technology 4.32%
2 Industrials 3.9%
3 Consumer Staples 3.46%
4 Healthcare 2.47%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$64.9B
$314K 0.22%
3,543
-271
NVS icon
52
Novartis
NVS
$242B
$311K 0.22%
3,578
-180
BF.A icon
53
Brown-Forman Class A
BF.A
$12.6B
$304K 0.22%
5,096
AMZN icon
54
Amazon
AMZN
$2.61T
$285K 0.2%
3,280
-420
SYY icon
55
Sysco
SYY
$36B
$284K 0.2%
3,573
COST icon
56
Costco
COST
$409B
$283K 0.2%
982
-42
NSC icon
57
Norfolk Southern
NSC
$63.8B
$282K 0.2%
1,571
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$280K 0.2%
3,059
J icon
59
Jacobs Solutions
J
$18.3B
$275K 0.2%
3,627
ELME
60
Elme Communities
ELME
$1.48B
$274K 0.19%
10,000
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$263K 0.19%
2,197
IVE icon
62
iShares S&P 500 Value ETF
IVE
$42.1B
$253K 0.18%
2,122
MKC icon
63
McCormick & Company Non-Voting
MKC
$17.5B
$250K 0.18%
3,200
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$666B
$242K 0.17%
816
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$33.8B
$239K 0.17%
2,558
-830
ETN icon
66
Eaton
ETN
$145B
$226K 0.16%
2,720
ORCL icon
67
Oracle
ORCL
$682B
$223K 0.16%
4,050
-443
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$218K 0.15%
5,409
-184
CSCO icon
69
Cisco
CSCO
$280B
$213K 0.15%
4,309
-365
CMF icon
70
iShares California Muni Bond ETF
CMF
$3.41B
$208K 0.15%
3,395
GE icon
71
GE Aerospace
GE
$324B
$103K 0.07%
2,312
-105
CLX icon
72
Clorox
CLX
$13.1B
– –
-4,305
EMR icon
73
Emerson Electric
EMR
$72.9B
– –
-4,035
META icon
74
Meta Platforms (Facebook)
META
$1.57T
– –
-1,112
PFE icon
75
Pfizer
PFE
$139B
– –
-7,353
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