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
$121M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$502K
3
+$340K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$339K
5
REET icon
iShares Global REIT ETF
REET
+$301K

Top Sells

1
+$612K
2
+$462K
3
+$291K
4
BND icon
Vanguard Total Bond Market
BND
+$75.4K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$71K

Sector Composition

1 Technology 3.07%
2 Consumer Staples 1.53%
3 Healthcare 0.89%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 15.32%
279,260
+7,540
2
$14.5M 11.96%
1,238,142
-39,420
3
$13.4M 11.04%
89,601
-1,945
4
$10.9M 8.97%
100,933
+10,853
5
$7.12M 5.86%
117,970
+5,637
6
$5.23M 4.3%
49,534
+3,216
7
$5.01M 4.13%
98,172
+2,165
8
$4.98M 4.1%
91,269
+1,166
9
$4.47M 3.68%
266,400
+40
10
$4.16M 3.43%
77,024
-881
11
$4.15M 3.42%
164,712
+11,935
12
$3.62M 2.98%
33,449
+187
13
$2.84M 2.34%
113,036
-2,512
14
$2.52M 2.07%
49,819
-12,125
15
$1.62M 1.33%
62,923
+1,284
16
$1.48M 1.22%
26,172
-432
17
$868K 0.71%
10,042
+882
18
$813K 0.67%
9,773
19
$740K 0.61%
3,454
20
$703K 0.58%
6,349
-30
21
$644K 0.53%
3,111
-33
22
$596K 0.49%
7,408
-362
23
$587K 0.48%
2,006
24
$564K 0.46%
4,933
-11
25
$560K 0.46%
4,054
-6
1
2 3