OIWM

OptiFour Integrated Wealth Management Portfolio holdings

AUM $145M
1-Year Return 19.34%
This Quarter Return
+1.36%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$2.32M
Cap. Flow
-$3.99M
Cap. Flow %
-2.83%
Top 10 Hldgs %
65.92%
Holding
79
New
1
Increased
6
Reduced
30
Closed
8

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$417K
2
GD icon
General Dynamics
GD
+$351K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$838K
2
JNJ icon
Johnson & Johnson
JNJ
+$819K
3
CLX icon
Clorox
CLX
+$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 Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$65B
$314K 0.22%
3,543
-271
-7% -$24K
NVS icon
52
Novartis
NVS
$240B
$311K 0.22%
3,578
-180
-5% -$15.6K
BF.A icon
53
Brown-Forman Class A
BF.A
$13.2B
$304K 0.22%
5,096
– –
AMZN icon
54
Amazon
AMZN
$2.43T
$285K 0.2%
3,280
-420
-11% -$36.5K
SYY icon
55
Sysco
SYY
$38.9B
$284K 0.2%
3,573
– –
COST icon
56
Costco
COST
$429B
$283K 0.2%
982
-42
-4% -$12.1K
NSC icon
57
Norfolk Southern
NSC
$61.6B
$282K 0.2%
1,571
– –
BIL icon
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$280K 0.2%
3,059
– –
J icon
59
Jacobs Solutions
J
$17.5B
$275K 0.2%
3,627
– –
ELME
60
Elme Communities
ELME
$1.51B
$274K 0.19%
10,000
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$263K 0.19%
2,197
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41.2B
$253K 0.18%
2,122
– –
MKC icon
63
McCormick & Company Non-Voting
MKC
$18.5B
$250K 0.18%
3,200
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$670B
$242K 0.17%
816
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.8B
$239K 0.17%
2,558
-830
-24% -$77.5K
ETN icon
66
Eaton
ETN
$142B
$226K 0.16%
2,720
– –
ORCL icon
67
Oracle
ORCL
$830B
$223K 0.16%
4,050
-443
-10% -$24.4K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$218K 0.15%
5,409
-184
-3% -$7.42K
CSCO icon
69
Cisco
CSCO
$263B
$213K 0.15%
4,309
-365
-8% -$18K
CMF icon
70
iShares California Muni Bond ETF
CMF
$3.39B
$208K 0.15%
3,395
– –
GE icon
71
GE Aerospace
GE
$299B
$103K 0.07%
2,312
-105
-4% -$4.68K
CLX icon
72
Clorox
CLX
$15.1B
– –
-4,305
Closed -$659K
EMR icon
73
Emerson Electric
EMR
$76B
– –
-4,035
Closed -$269K
META icon
74
Meta Platforms (Facebook)
META
$1.9T
– –
-1,112
Closed -$215K
PFE icon
75
Pfizer
PFE
$136B
– –
-7,353
Closed -$302K
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