OIWM

OptiFour Integrated Wealth Management Portfolio holdings

AUM $145M
1-Year Return 19.34%
This Quarter Return
+1.36%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$2.32M
Cap. Flow
-$3.99M
Cap. Flow %
-2.83%
Top 10 Hldgs %
65.92%
Holding
79
New
1
Increased
6
Reduced
30
Closed
8

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$417K
2
GD icon
General Dynamics
GD
+$351K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$838K
2
JNJ icon
Johnson & Johnson
JNJ
+$819K
3
CLX icon
Clorox
CLX
+$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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$20.6M 14.62%
307,083
+4,987
+2% +$334K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.8B
$13.6M 9.64%
1,147,746
-6,270
-0.5% -$74.2K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$536B
$11.3M 8%
74,633
-5,550
-7% -$838K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$10.8M 7.66%
201,194
-145
-0.1% -$7.78K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$9.4M 6.67%
162,675
+5,239
+3% +$303K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.06M 4.3%
53,549
+1,280
+2% +$145K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.4B
$5.47M 3.89%
93,043
-487
-0.5% -$28.7K
SPIP icon
8
SPDR Portfolio TIPS ETF
SPIP
$988M
$5.35M 3.8%
187,606
+1,554
+0.8% +$44.3K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.07B
$5.28M 3.75%
103,625
+1,474
+1% +$75.1K
REET icon
10
iShares Global REIT ETF
REET
$3.92B
$5.07M 3.6%
180,536
-1,329
-0.7% -$37.3K
MUB icon
11
iShares National Muni Bond ETF
MUB
$39.5B
$4.48M 3.18%
39,287
-891
-2% -$102K
SCHF icon
12
Schwab International Equity ETF
SCHF
$51.3B
$4.27M 3.03%
267,730
-126
-0% -$2.01K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$104B
$3.1M 2.2%
60,054
-3,724
-6% -$192K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$3M 2.13%
111,252
-1,350
-1% -$36.3K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.41M 1.71%
23,673
+4,098
+21% +$417K
ALG icon
16
Alamo Group
ALG
$2.49B
$2.34M 1.66%
19,888
– –
AAPL icon
17
Apple
AAPL
$3.47T
$1.89M 1.34%
33,668
-1,360
-4% -$76.1K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.69M 1.2%
67,250
-3
-0% -$75
ADP icon
19
Automatic Data Processing
ADP
$119B
$1.27M 0.9%
7,847
– –
PG icon
20
Procter & Gamble
PG
$370B
$1.15M 0.82%
9,278
-389
-4% -$48.4K
MSFT icon
21
Microsoft
MSFT
$3.79T
$1.05M 0.75%
7,566
-450
-6% -$62.6K
MDT icon
22
Medtronic
MDT
$121B
$1.03M 0.73%
9,463
– –
MCD icon
23
McDonald's
MCD
$218B
$983K 0.7%
4,580
– –
PEP icon
24
PepsiCo
PEP
$197B
$824K 0.58%
6,008
– –
CNI icon
25
Canadian National Railway
CNI
$58.3B
$719K 0.51%
8,000
– –
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