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
$122M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$621K
3
+$548K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$434K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$280K

Top Sells

1
+$508K
2
+$348K
3
+$218K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$106K
5
MSFT icon
Microsoft
MSFT
+$99K

Sector Composition

1 Technology 2.62%
2 Consumer Staples 1.71%
3 Healthcare 0.72%
4 Energy 0.69%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 15.69%
298,392
+9,827
2
$13.5M 10.99%
1,186,452
-30,642
3
$12M 9.78%
82,763
-3,508
4
$10.8M 8.81%
206,962
+8,320
5
$8.78M 7.17%
151,129
+9,432
6
$5.74M 4.69%
52,645
+2,344
7
$5.27M 4.31%
94,543
+3,254
8
$5.25M 4.28%
103,072
+5,196
9
$5.2M 4.25%
186,896
+9,630
10
$4.79M 3.91%
179,272
+7,128
11
$4.58M 3.74%
41,214
+752
12
$4.26M 3.48%
272,406
-1,216
13
$3.39M 2.77%
65,371
-2,037
14
$2.88M 2.36%
111,178
-1,878
15
$1.77M 1.45%
68,201
-44
16
$1.22M 1%
25,692
-324
17
$1.04M 0.85%
10,237
+6,116
18
$994K 0.81%
9,550
19
$694K 0.57%
3,454
20
$604K 0.49%
2,124
-59
21
$572K 0.47%
2,982
-130
22
$546K 0.45%
3,908
-156
23
$522K 0.43%
10,192
24
$520K 0.42%
6,780
+108
25
$515K 0.42%
6,375
1
2 3