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
$141M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$351K
3
+$334K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$303K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$145K

Top Sells

1
+$838K
2
+$819K
3
+$659K
4
TTE icon
TotalEnergies
TTE
+$439K
5
SJM icon
J.M. Smucker
SJM
+$405K

Sector Composition

1 Technology 4.32%
2 Industrials 3.9%
3 Consumer Staples 3.46%
4 Healthcare 2.47%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$20.6M 14.62%
307,083
+4,987
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.5B
$13.6M 9.64%
1,147,746
-6,270
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$547B
$11.3M 8%
74,633
-5,550
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$10.8M 7.66%
201,194
-145
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$9.4M 6.67%
162,675
+5,239
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.06M 4.3%
53,549
+1,280
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.5B
$5.47M 3.89%
93,043
-487
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$5.35M 3.8%
187,606
+1,554
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$8.97B
$5.28M 3.75%
103,625
+1,474
REET icon
10
iShares Global REIT ETF
REET
$3.88B
$5.07M 3.6%
180,536
-1,329
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.2B
$4.48M 3.18%
39,287
-891
SCHF icon
12
Schwab International Equity ETF
SCHF
$52.4B
$4.26M 3.03%
267,730
-126
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$107B
$3.1M 2.2%
60,054
-3,724
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$3M 2.13%
111,252
-1,350
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.41M 1.71%
23,673
+4,098
ALG icon
16
Alamo Group
ALG
$2.02B
$2.34M 1.66%
19,888
AAPL icon
17
Apple
AAPL
$3.97T
$1.89M 1.34%
33,668
-1,360
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.69M 1.2%
67,250
-3
ADP icon
19
Automatic Data Processing
ADP
$103B
$1.27M 0.9%
7,847
PG icon
20
Procter & Gamble
PG
$343B
$1.15M 0.82%
9,278
-389
MSFT icon
21
Microsoft
MSFT
$3.69T
$1.05M 0.75%
7,566
-450
MDT icon
22
Medtronic
MDT
$118B
$1.03M 0.73%
9,463
MCD icon
23
McDonald's
MCD
$213B
$983K 0.7%
4,580
PEP icon
24
PepsiCo
PEP
$195B
$824K 0.58%
6,008
CNI icon
25
Canadian National Railway
CNI
$58.5B
$719K 0.51%
8,000
1
2 3 4