OP

Oakwell Private Wealth Management, LLC

13F
Oakwell Private Wealth Management, LLC
Last update 2024-11-04 61 Stocks (2 new)
Value $348.00 Mil Turnover 3 %
Countries:
Top Holdings: VTI(32.02%)VEA(11.57%)DFEM(9.16%)IJR(5.20%)ITOT(4.60%)
Portfolio Report
Summary Stock Picks Current Portfolio
Oakwell Private Wealth Managem... Top Holdings of 2024-09-30 View Full List
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
393,193
111336.590
-7.39%
32.020
-2.37%
0.030
+12.80%
+24.93%
418831.491
 
VEA 		Vanguard FTSE Developed Markets ETF
761,448
40212.090
-5.16%
11.570
-0.58%
0.030
+1.00%
+3.15%
135058.590
 
DFEM 		Dimensional Emerging Markets Core Equity 2 ETF
1,131,252
31844.750
-4.80%
9.160
-0.43%
0.710
+1.48%
+6.81%
4262.937
 
IJR 		iShares Core S&P Small-Cap ETF
154,656
18088.560
-6.16%
5.200
-0.31%
0.020
+14.33%
+14.85%
92389.766
 
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
127,204
15979.430
-3.86%
4.600
-0.17%
0.030
+12.77%
+25.01%
64881.137
 
AVUV 		Avantis U.S. Small Cap Value ETF
159,761
15329.050
-5.41%
4.410
-0.23%
0.110
+15.40%
+15.23%
14663.116
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
124,088
10392.370
-19.54%
2.990
-0.68%
0.020
-1.16%
-0.33%
48260.431
 
AVDV 		Avantis International Small Cap Value ETF
133,366
9424.960
-4.54%
2.710
-0.12%
0.140
+2.26%
+5.82%
6362.367
 
MUB 		iShares National Muni Bond ETF
72,081
7830.190
-3.30%
2.250
-0.07%
0.020
-0.68%
-1.24%
39818.832
 
SCHX 		Schwab U.S. Large-Cap ETF
337,281
7628.200
+192.77%
2.190
+1.44%
0.010
+12.62%
+25.80%
52255.858
 

Oakwell Private Wealth Management, LLC's Historical Top Holdings Breakdowns

Oakwell Private Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTI 		Vanguard Total Stock Market ETF2024-09-30Reduce
-2.37%
●
255.18 ($272.76) 283.2
$296.37
8.66%
Reduce -7.39%
393,193
-31,397
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+1.44%
●
20.37 ($21.79) 22.62
$23.65
8.54%
Add 192.77%
337,281
74,025
SCHR 		Schwab Intermediate-Term U.S. Treasury ETF2024-09-30Add
+0.73%
●
24.2 ($24.99) 25.45
$24.37
-2.48%
Add 65.06%
255,360
50,326
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2024-09-30Reduce
-0.68%
●
79.29 ($82.23) 84.02
$81.01
-1.48%
Reduce -19.54%
124,088
-30,126
VEA 		Vanguard FTSE Developed Markets ETF2024-09-30Reduce
-0.58%
●
47.6 ($50.85) 53.31
$49.41
-2.83%
Reduce -5.16%
761,448
-41,414
PLD 		Prologis Inc2024-09-30Sold Out
-0.49%
●
111.95 ($124.08) 132.4
$112.75
-9.13%
Sold Out
0
-15,506
XOM 		Exxon Mobil Corp2024-09-30Sold Out
-0.44%
●
109.72 ($115.47) 119
$120.35
4.23%
Sold Out
0
-13,637
DFEM 		Dimensional Emerging Markets Core Equity 2 ETF2024-09-30Reduce
-0.43%
●
25.21 ($26.85) 28.46
$26.66
-0.71%
Reduce -4.8%
1,131,252
-57,094
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-09-30Reduce
-0.35%
●
76.94 ($78.48) 79.54
$78.13
-0.45%
Reduce -16.87%
79,534
-16,144
IJR 		iShares Core S&P Small-Cap ETF2024-09-30Reduce
-0.31%
●
105.53 ($112.98) 118.34
$124.32
10.04%
Reduce -6.16%
154,656
-10,160

Oakwell Private Wealth Management, LLC Total Holding History ($B)

To

Oakwell Private Wealth Management, LLC's Asset Allocation

To

Oakwell Private Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Oakwell Private Wealth Management, LLC's Hypothetical Growth since 2024-09-30

Oakwell Private Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Oakwell Private Wealth Management, LLC's Holdings Heat Map

Size field:

Oakwell Private Wealth Management, LLC's Holdings Bubble Chart

Oakwell Private Wealth Management, LLC News

  • 1

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