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
$116M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$238K
3
+$121K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.1K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.4K

Top Sells

1
+$3.88M
2
+$2.1M
3
+$932K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$256K

Sector Composition

1 Technology 2.81%
2 Consumer Staples 1.33%
3 Consumer Discretionary 0.82%
4 Energy 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 14.68%
271,720
+434
2
$14.1M 12.14%
1,277,562
-42,126
3
$12.9M 11.11%
91,546
-1,826
4
$9.82M 8.49%
90,080
+2,182
5
$6.75M 5.84%
112,333
+2,006
6
$4.93M 4.26%
90,103
-505
7
$4.92M 4.25%
46,318
+98
8
$4.9M 4.23%
96,007
-418
9
$4.4M 3.8%
266,360
-5,024
10
$4.21M 3.64%
77,905
-61
11
$3.92M 3.39%
+152,777
12
$3.54M 3.06%
33,262
-396
13
$3.16M 2.73%
61,944
-305
14
$2.93M 2.53%
115,548
-3,286
15
$1.6M 1.38%
61,639
-461
16
$1.23M 1.06%
26,604
-2,104
17
$779K 0.67%
9,160
+287
18
$763K 0.66%
9,773
19
$648K 0.56%
6,379
20
$645K 0.56%
3,454
21
$629K 0.54%
7,770
+48
22
$613K 0.53%
3,144
-54
23
$549K 0.47%
6,746
-637
24
$549K 0.47%
6,640
-2,840
25
$548K 0.47%
2,006
1
2 3