OIWM

OptiFour Integrated Wealth Management Portfolio holdings

AUM $145M
1-Year Return 19.34%
This Quarter Return
-8.65%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$11.9M
Cap. Flow
-$813K
Cap. Flow %
-0.74%
Top 10 Hldgs %
74.49%
Holding
57
New
2
Increased
16
Reduced
17
Closed
11

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.6M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$4.78M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$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
MUB icon
iShares National Muni Bond ETF
MUB
+$6.59M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$16.4M 14.96%
288,565
+9,305
+3% +$528K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.8B
$12.2M 11.1%
1,217,094
-21,048
-2% -$210K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$536B
$11M 10.06%
86,271
-3,330
-4% -$425K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$10.1M 9.26%
198,642
+148,823
+299% +$7.6M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$7.44M 6.8%
141,697
+23,727
+20% +$1.25M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.36M 4.89%
50,301
+767
+2% +$81.7K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.95M 4.52%
91,289
+20
+0% +$1.09K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.07B
$4.93M 4.5%
97,876
-296
-0.3% -$14.9K
SPIP icon
9
SPDR Portfolio TIPS ETF
SPIP
$988M
$4.78M 4.36%
+177,266
New +$4.78M
MUB icon
10
iShares National Muni Bond ETF
MUB
$39.5B
$4.41M 4.03%
40,462
-60,471
-60% -$6.59M
REET icon
11
iShares Global REIT ETF
REET
$3.92B
$4.03M 3.68%
172,144
+7,432
+5% +$174K
SCHF icon
12
Schwab International Equity ETF
SCHF
$51.3B
$3.88M 3.54%
273,622
+7,222
+3% +$102K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$104B
$3.18M 2.91%
67,408
-9,616
-12% -$454K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$2.86M 2.61%
113,056
+20
+0% +$506
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.61M 1.47%
68,245
+5,322
+8% +$125K
AAPL icon
16
Apple
AAPL
$3.47T
$1.03M 0.94%
26,016
-156
-0.6% -$6.15K
PG icon
17
Procter & Gamble
PG
$370B
$878K 0.8%
9,550
-223
-2% -$20.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$705K 0.64%
3,454
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$675B
$549K 0.5%
2,183
+177
+9% +$44.5K
HD icon
20
Home Depot
HD
$421B
$535K 0.49%
3,112
+1
+0% +$172
JNJ icon
21
Johnson & Johnson
JNJ
$429B
$524K 0.48%
4,064
+10
+0.2% +$1.29K
MSFT icon
22
Microsoft
MSFT
$3.79T
$496K 0.45%
4,886
-47
-1% -$4.77K
BF.A icon
23
Brown-Forman Class A
BF.A
$13.2B
$483K 0.44%
10,192
– –
D icon
24
Dominion Energy
D
$51.2B
$477K 0.44%
6,672
-183
-3% -$13.1K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$448K 0.41%
9,223
– –
1
2 3