OIWM

OptiFour Integrated Wealth Management Portfolio holdings

AUM $145M
1-Year Return 19.34%
This Quarter Return
+9.25%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$13M
Cap. Flow
+$2.99M
Cap. Flow %
2.44%
Top 10 Hldgs %
73.88%
Holding
51
New
5
Increased
13
Reduced
20
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$633K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$621K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$548K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$434K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$280K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$508K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$348K
3
PFE icon
Pfizer
PFE
+$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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$19.2M 15.69%
298,392
+9,827
+3% +$633K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.8B
$13.5M 10.99%
1,186,452
-30,642
-3% -$348K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$536B
$12M 9.78%
82,763
-3,508
-4% -$508K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$10.8M 8.81%
206,962
+8,320
+4% +$434K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$8.78M 7.17%
151,129
+9,432
+7% +$548K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.74M 4.69%
52,645
+2,344
+5% +$256K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.4B
$5.27M 4.31%
94,543
+3,254
+4% +$181K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.07B
$5.25M 4.28%
103,072
+5,196
+5% +$265K
SPIP icon
9
SPDR Portfolio TIPS ETF
SPIP
$988M
$5.2M 4.25%
186,896
+9,630
+5% +$268K
REET icon
10
iShares Global REIT ETF
REET
$3.92B
$4.79M 3.91%
179,272
+7,128
+4% +$190K
MUB icon
11
iShares National Muni Bond ETF
MUB
$39.5B
$4.58M 3.74%
41,214
+752
+2% +$83.6K
SCHF icon
12
Schwab International Equity ETF
SCHF
$51.3B
$4.27M 3.48%
272,406
-1,216
-0.4% -$19K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$104B
$3.39M 2.77%
65,371
-2,037
-3% -$106K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$2.88M 2.36%
111,178
-1,878
-2% -$48.7K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.77M 1.45%
68,201
-44
-0.1% -$1.14K
AAPL icon
16
Apple
AAPL
$3.47T
$1.22M 1%
25,692
-324
-1% -$15.4K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.04M 0.85%
10,237
+6,116
+148% +$621K
PG icon
18
Procter & Gamble
PG
$370B
$994K 0.81%
9,550
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$694K 0.57%
3,454
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$675B
$604K 0.49%
2,124
-59
-3% -$16.8K
HD icon
21
Home Depot
HD
$421B
$572K 0.47%
2,982
-130
-4% -$24.9K
JNJ icon
22
Johnson & Johnson
JNJ
$429B
$546K 0.45%
3,908
-156
-4% -$21.8K
BF.A icon
23
Brown-Forman Class A
BF.A
$13.2B
$522K 0.43%
10,192
– –
D icon
24
Dominion Energy
D
$51.2B
$520K 0.42%
6,780
+108
+2% +$8.28K
XOM icon
25
Exxon Mobil
XOM
$478B
$515K 0.42%
6,375
– –
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