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
$109M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.78M
3
+$1.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$528K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$416K

Top Sells

1
+$6.59M
2
+$3.62M
3
+$868K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$596K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$550K

Sector Composition

1 Technology 2.36%
2 Consumer Staples 1.55%
3 Healthcare 0.98%
4 Consumer Discretionary 0.76%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 14.96%
288,565
+9,305
2
$12.2M 11.1%
1,217,094
-21,048
3
$11M 10.06%
86,271
-3,330
4
$10.1M 9.26%
198,642
+148,823
5
$7.44M 6.8%
141,697
+23,727
6
$5.36M 4.89%
50,301
+767
7
$4.95M 4.52%
91,289
+20
8
$4.93M 4.5%
97,876
-296
9
$4.78M 4.36%
+177,266
10
$4.41M 4.03%
40,462
-60,471
11
$4.03M 3.68%
172,144
+7,432
12
$3.88M 3.54%
273,622
+7,222
13
$3.18M 2.91%
67,408
-9,616
14
$2.86M 2.61%
113,056
+20
15
$1.61M 1.47%
68,245
+5,322
16
$1.03M 0.94%
26,016
-156
17
$878K 0.8%
9,550
-223
18
$705K 0.64%
3,454
19
$549K 0.5%
2,183
+177
20
$535K 0.49%
3,112
+1
21
$524K 0.48%
4,064
+10
22
$496K 0.45%
4,886
-47
23
$483K 0.44%
10,192
24
$477K 0.44%
6,672
-183
25
$448K 0.41%
9,223
1
2 3