OAGL

Oakmont Advisory Group, LLC Portfolio holdings

AUM $98.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.94M
3
+$1.01M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$910K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$879K

Top Sells

1
+$2.2M
2
+$854K
3
+$831K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$823K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$822K

Sector Composition

1 Healthcare 4.84%
2 Technology 4.13%
3 Consumer Staples 3.24%
4 Consumer Discretionary 1.9%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$954B
$13.2M 13.43%
22,065
+3,104
DFUS icon
2
Dimensional US Equity ETF
DFUS
$20.2B
$5.36M 5.46%
75,653
+26,523
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$222B
$4.22M 4.3%
65,827
+12,761
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.72M 3.79%
68,824
+18,022
QQQ icon
5
Invesco QQQ Trust
QQQ
$465B
$3.58M 3.64%
6,199
+919
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.31B
$3.32M 3.38%
65,488
+17,967
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$13.9B
$2.73M 2.78%
38,345
+3,598
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$2.34M 2.38%
28,250
+832
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$106B
$2.09M 2.13%
9,714
+1,815
BND icon
10
Vanguard Total Bond Market
BND
$152B
$1.79M 1.82%
24,241
+2,713
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$1.47M 1.5%
7,657
-11,124
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.83B
$1.41M 1.44%
15,458
+1,860
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.41M 1.44%
30,021
+848
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.17M 1.19%
15,182
+57
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$9.79B
$1.16M 1.18%
20,961
-137
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$1.15M 1.17%
19,306
+582
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$1.1M 1.12%
11,507
-1,766
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$78B
$1.1M 1.12%
22,800
+3,866
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.51B
$1.06M 1.07%
24,942
-4,218
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$76.8B
$940K 0.96%
6,344
-94
VB icon
21
Vanguard Small-Cap ETF
VB
$75.6B
$870K 0.89%
3,322
+675
VO icon
22
Vanguard Mid-Cap ETF
VO
$98.8B
$857K 0.87%
11,944
+2,560
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.8B
$847K 0.86%
27,926
+9,181
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$36.1B
$844K 0.86%
9,514
+2,091
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$842K 0.86%
10,276
+170
1
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