OIWM

OptiFour Integrated Wealth Management Portfolio holdings

AUM $145M
1-Year Return 19.34%
This Quarter Return
+1.02%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$4.03M
Cap. Flow
-$4.9M
Cap. Flow %
-4.24%
Top 10 Hldgs %
72.44%
Holding
59
New
1
Increased
11
Reduced
24
Closed
6

Top Buys

1
REET icon
iShares Global REIT ETF
REET
+$3.92M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$238K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$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
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.88M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.11M
3
AMLP icon
Alerian MLP ETF
AMLP
+$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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$17M 14.68%
271,720
+434
+0.2% +$27.1K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.8B
$14.1M 12.14%
1,277,562
-42,126
-3% -$463K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$536B
$12.9M 11.11%
91,546
-1,826
-2% -$256K
MUB icon
4
iShares National Muni Bond ETF
MUB
$39.5B
$9.82M 8.49%
90,080
+2,182
+2% +$238K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$6.76M 5.84%
112,333
+2,006
+2% +$121K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.93M 4.26%
90,103
-505
-0.6% -$27.6K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.92M 4.25%
46,318
+98
+0.2% +$10.4K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.07B
$4.9M 4.23%
96,007
-418
-0.4% -$21.3K
SCHF icon
9
Schwab International Equity ETF
SCHF
$51.3B
$4.4M 3.8%
266,360
-5,024
-2% -$83K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$104B
$4.22M 3.64%
77,905
-61
-0.1% -$3.3K
REET icon
11
iShares Global REIT ETF
REET
$3.92B
$3.92M 3.39%
+152,777
New +$3.92M
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$3.54M 3.06%
33,262
-396
-1% -$42.1K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$3.16M 2.73%
61,944
-305
-0.5% -$15.5K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$2.93M 2.53%
115,548
-3,286
-3% -$83.2K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.6M 1.38%
61,639
-461
-0.7% -$11.9K
AAPL icon
16
Apple
AAPL
$3.47T
$1.23M 1.06%
26,604
-2,104
-7% -$97.4K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$779K 0.67%
9,160
+287
+3% +$24.4K
PG icon
18
Procter & Gamble
PG
$370B
$763K 0.66%
9,773
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$648K 0.56%
6,379
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$645K 0.56%
3,454
– –
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$629K 0.54%
7,770
+48
+0.6% +$3.89K
HD icon
22
Home Depot
HD
$421B
$613K 0.53%
3,144
-54
-2% -$10.5K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.8B
$549K 0.47%
6,746
-637
-9% -$51.8K
XOM icon
24
Exxon Mobil
XOM
$478B
$549K 0.47%
6,640
-2,840
-30% -$235K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$675B
$548K 0.47%
2,006
– –
1
2 3