OP
| |
Oakwell Private Wealth Management, LLC13F | |
| Oakwell Private Wealth Management, LLC | |
| Last update 2025-05-06 | 68 Stocks (15 new) |
| Value $362.00 Mil | Turnover 8 % |
Oakwell Private Wealth Managem... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 441,731 | 121,405.3 | +4.70% | 33.520 | +1.51% | 0.030 | +19.82% | +7.35% | 476,615.2 | ||
VEA | Vanguard FTSE Developed Markets ETF | 880,800 | 44,771.1 | +4.18% | 12.360 | +0.50% | 0.030 | +12.49% | +19.94% | 157,607.2 | ||
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 922,083 | 24,398.3 | -0.35% | 6.740 | -0.02% | 0.510 | +19.37% | +16.72% | 5,736.5 | ||
IJR | iShares Core S&P Small-Cap ETF | 181,837 | 19,014.7 | +5.36% | 5.250 | +0.27% | 0.020 | +16.59% | -2.25% | 81,337.5 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 187,251 | 16,322.7 | +5.59% | 4.510 | +0.24% | 0.110 | +17.12% | -2.02% | 16,539.2 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 117,119 | 14,289.8 | -7.52% | 3.950 | -0.34% | 0.020 | +20.01% | +7.44% | 72,171.6 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 152,505 | 12,468.8 | +7.35% | 3.440 | +0.24% | 0.020 | +3.07% | +4.86% | 53,338.9 | ||
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 154,296 | 10,760.6 | +5.49% | 2.970 | +0.15% | 0.140 | +16.67% | +25.49% | 9,787.5 | ||
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 318,396 | 7,915.3 | +7.56% | 2.190 | +0.15% | 0.070 | +0.85% | +4.06% | 10,853.1 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 99,472 | 7,852.3 | +5.82% | 2.170 | +0.12% | 0.020 | +1.88% | +3.77% | 35,004.9 |
Oakwell Private Wealth Management, LLC's Historical Top Holdings Breakdowns
Oakwell Private Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MUB | iShares National Muni Bond ETF | 2025-03-31 | Sold Out Sold Out | -2.13% | 104.71 ($106.35) 107.68 | $103.24 | -2.92% | Sold Out | 0 | -71,164 | |
JMUB | JPMorgan Municipal ETF | 2025-03-31 | New Buy New Buy | +1.98% | 49.69 ($50.25) 50.78 | $49.09 | -2.31% | New holding | 143,273 | 143,273 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +1.51% | 271.18 ($290.53) 303.12 | $309.09 | 6.39% | Add 4.7% | 441,731 | 19,834 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.50% | 47.4 ($50.6) 52.99 | $56.64 | 11.94% | Add 4.18% | 880,800 | 35,304 | |
IESC | IES Holdings Inc | 2025-03-31 | New Buy New Buy | +0.46% | 162.26 ($208.57) 316.26 | $327.15 | 56.85% | New holding | 10,039 | 10,039 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Reduce Reduce | -0.34% | 120.29 ($128.89) 134.6 | $137.38 | 6.59% | Reduce -7.52% | 117,119 | -9,526 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +0.27% | 102.49 ($112.84) 119.96 | $111.87 | -0.86% | Add 5.36% | 181,837 | 9,248 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Add Add | +0.24% | 84.96 ($93.96) 100.71 | $93.77 | -0.20% | Add 5.59% | 187,251 | 9,919 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.24% | 79.17 ($80.9) 82.04 | $82.25 | 1.67% | Add 7.35% | 152,505 | 10,441 | |
COP | ConocoPhillips | 2025-03-31 | Sold Out Sold Out | -0.24% | 88.6 ($99.73) 105.85 | $91.64 | -8.11% | Sold Out | 0 | -8,730 |
Oakwell Private Wealth Management, LLC Total Holding History ($B)
Oakwell Private Wealth Management, LLC's Asset Allocation
Oakwell Private Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Oakwell Private Wealth Management, LLC's Hypothetical Growth since 2025-03-31
Oakwell Private Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Oakwell Private Wealth Management, LLC's Holdings Heat Map
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Oakwell Private Wealth Management, LLC's Holdings Bubble Chart
Oakwell Private Wealth Management, LLC News
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