OIWM

OptiFour Integrated Wealth Management Portfolio holdings

AUM $145M
This Quarter Return
+3.23%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
100%
Top 10 Hldgs %
67.86%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$14.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
$9.43M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.84%
2 Consumer Staples 1.86%
3 Energy 0.99%
4 Healthcare 0.92%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.8M 13.21%
+258,335
New +$15.8M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$14.4M 12.02%
+222,746
New +$14.4M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$13.1M 10.99%
+95,737
New +$13.1M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$9.43M 7.89%
+85,178
New +$9.43M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.39M 5.35%
+101,345
New +$6.39M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.74M 3.96%
+87,175
New +$4.74M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$4.65M 3.89%
+136,412
New +$4.65M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$4.51M 3.77%
+79,338
New +$4.51M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.23M 3.53%
+38,644
New +$4.23M
RWO icon
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.87M 3.24%
+79,219
New +$3.87M
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.5M 2.93%
+95,400
New +$3.5M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.15M 2.63%
+60,965
New +$3.15M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.04M 2.55%
+58,503
New +$3.04M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.73M 2.28%
+53,662
New +$2.73M
MLPI
15
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.33M 1.95%
+96,294
New +$2.33M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$1.96M 1.64%
+85,080
New +$1.96M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.74M 1.46%
+62,424
New +$1.74M
AAPL icon
18
Apple
AAPL
$3.45T
$1.24M 1.04%
+7,315
New +$1.24M
AMLP icon
19
Alerian MLP ETF
AMLP
$10.7B
$1.04M 0.87%
+96,129
New +$1.04M
PG icon
20
Procter & Gamble
PG
$368B
$884K 0.74%
+9,623
New +$884K
XOM icon
21
Exxon Mobil
XOM
$487B
$793K 0.66%
+9,480
New +$793K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$753K 0.63%
+8,631
New +$753K
BF.A icon
23
Brown-Forman Class A
BF.A
$14.3B
$685K 0.57%
+10,192
New +$685K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$662K 0.55%
+6,487
New +$662K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$635K 0.53%
+3,204
New +$635K
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