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
$93.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.61M
3
+$3.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.36%
2 Healthcare 4.12%
3 Consumer Staples 3.35%
4 Communication Services 2.73%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$954B
$11.9M 12.69%
+18,961
DFUS icon
2
Dimensional US Equity ETF
DFUS
$20.2B
$3.64M 3.89%
+49,130
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$3.6M 3.84%
+18,781
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$222B
$3.32M 3.54%
+53,066
QQQ icon
5
Invesco QQQ Trust
QQQ
$465B
$3.24M 3.46%
+5,280
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.73M 2.91%
+50,802
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$13.9B
$2.42M 2.58%
+34,747
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.31B
$2.4M 2.57%
+47,521
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$2.3M 2.45%
+27,418
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$106B
$1.74M 1.85%
+7,899
BND icon
11
Vanguard Total Bond Market
BND
$152B
$1.59M 1.7%
+21,528
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.37M 1.47%
+29,173
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$1.29M 1.38%
+13,273
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$1.28M 1.36%
+17,898
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.26M 1.35%
+13,413
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.51B
$1.25M 1.33%
+29,160
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.83B
$1.21M 1.29%
+13,598
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.18M 1.26%
+15,125
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$9.79B
$1.18M 1.26%
+21,098
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$1.12M 1.2%
+18,724
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.01M 1.07%
+12,625
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$76.8B
$924K 0.99%
+6,438
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$78B
$915K 0.98%
+18,934
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$906K 0.97%
+8,849
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29B
$842K 0.9%
+14,334
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