OIWM

OptiFour Integrated Wealth Management Portfolio holdings

AUM $145M
1-Year Return 19.34%
This Quarter Return
+4.87%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$4.57M
Cap. Flow
-$1.84M
Cap. Flow %
-1.27%
Top 10 Hldgs %
65.92%
Holding
74
New
3
Increased
12
Reduced
19
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$389K
2
META icon
Meta Platforms (Facebook)
META
+$228K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$211K
4
AMAT icon
Applied Materials
AMAT
+$204K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$120K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$881K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$657K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$336K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$190K

Sector Composition

1 Technology 4.82%
2 Industrials 4.06%
3 Consumer Staples 3.32%
4 Healthcare 2.47%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$317B
$322K 0.22%
2,672
-20
-0.7% -$2.41K
BF.A icon
52
Brown-Forman Class A
BF.A
$13.2B
$320K 0.22%
5,096
– –
BND icon
53
Vanguard Total Bond Market
BND
$135B
$315K 0.22%
3,752
– –
SYY icon
54
Sysco
SYY
$38.9B
$306K 0.21%
3,573
– –
NSC icon
55
Norfolk Southern
NSC
$61.6B
$305K 0.21%
1,571
– –
AMZN icon
56
Amazon
AMZN
$2.43T
$303K 0.21%
3,280
– –
ELME
57
Elme Communities
ELME
$1.51B
$292K 0.2%
10,000
– –
COST icon
58
Costco
COST
$429B
$289K 0.2%
982
– –
BIL icon
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$280K 0.19%
3,059
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41.2B
$276K 0.19%
2,122
– –
MKC icon
61
McCormick & Company Non-Voting
MKC
$18.5B
$272K 0.19%
3,200
– –
J icon
62
Jacobs Solutions
J
$17.5B
$269K 0.18%
3,627
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$269K 0.18%
2,161
-36
-2% -$4.48K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$670B
$263K 0.18%
816
– –
ETN icon
65
Eaton
ETN
$142B
$258K 0.18%
2,720
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$247K 0.17%
5,550
+141
+3% +$6.28K
META icon
67
Meta Platforms (Facebook)
META
$1.9T
$228K 0.16%
+1,112
New +$228K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.8B
$217K 0.15%
2,342
-216
-8% -$20K
ORCL icon
69
Oracle
ORCL
$830B
$215K 0.15%
4,050
– –
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$22.5B
$211K 0.15%
+2,666
New +$211K
CMF icon
71
iShares California Muni Bond ETF
CMF
$3.39B
$208K 0.14%
3,395
– –
CSCO icon
72
Cisco
CSCO
$263B
$207K 0.14%
4,309
– –
AMAT icon
73
Applied Materials
AMAT
$134B
$204K 0.14%
+3,350
New +$204K
GE icon
74
GE Aerospace
GE
$299B
$129K 0.09%
2,312
– –
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3