| |
|
|
| Name: |
Oakwell Private Wealth Management LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78757 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
17 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$532.13 |
$3,669,000 |
6,979 |
1.12% |
335,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$208.08 |
$2,050,000 |
9,746 |
0.62% |
94,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$81.64 |
$1,674,000 |
20,965 |
0.51% |
94,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
28 |
- |
$32.05 |
$1,301,000 |
40,714 |
0.4% |
111,000 |
0 |
0.005 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
30 |
- |
$0.00 |
$1,178,000 |
6,289 |
0.36% |
191,000 |
0 |
0.001 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
40 |
- |
$0.00 |
$637,000 |
7,113 |
0.19% |
57,000 |
0 |
0.008 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
43 |
- |
$86.29 |
$482,000 |
5,704 |
0.15% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$211.82 |
$429,000 |
2,058 |
0.13% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
46 |
- |
$90.28 |
$398,000 |
4,361 |
0.12% |
53,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
48 |
- |
$42.95 |
$350,000 |
8,137 |
0.11% |
7,000 |
0 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$119.64 |
$328,000 |
2,826 |
0.1% |
45,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BNDX |
Vanguard Total Internationa... |
52 |
- |
$48.73 |
$327,000 |
6,644 |
0.1% |
-1,000 |
0 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
54 |
- |
$54.95 |
$284,000 |
5,504 |
0.09% |
6,000 |
0 |
0 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
56 |
- |
$0.00 |
$270,000 |
8,675 |
0.08% |
30,000 |
0 |
0.01 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$223.66 |
$242,000 |
1,174 |
0.07% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RUSHA |
Rush Enterprises Inc |
58 |
- |
$45.96 |
$240,000 |
4,492 |
0.07% |
14,000 |
0 |
0.007 |
Auto Dealerships |
|
|
ARCC |
Ares Capital Corp |
60 |
- |
$21.28 |
$232,000 |
11,129 |
0.07% |
9,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
