Omnia Family Wealth, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OF Omnia Family Wealth, LLC | Institutional Filer | ▼ 6.28% | $317.4M | 90 |
Current Portfolio Holdings
Showing all 90 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 324K | $103.8M | 32.70% |
| 2 | SGOV | ISHARES TR | — | 517K | $52.1M | 16.41% |
| 3 | GLD | SPDR GOLD TR | — | 62K | $26.7M | 8.41% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 288K | $18.4M | 5.81% |
| 5 | IEFA | ISHARES TR | — | 145K | $13.2M | 4.15% |
| 6 | IAU | ISHARES GOLD TR | — | 127K | $11.2M | 3.52% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 155K | $8.4M | 2.64% |
| 8 | AAPL | Apple Inc. | Technology | 32K | $8.1M | 2.54% |
| 9 | ILF | ISHARES TR | — | 213K | $7.6M | 2.38% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 8K | $5.5M | 1.75% |
| 11 | MSFT | Microsoft Corporation | Technology | 12K | $4.5M | 1.43% |
| 12 | NVDA | NVIDIA Corporation | Technology | 25K | $4.4M | 1.38% |
| 13 | VO | VANGUARD INDEX FDS | — | 13K | $3.7M | 1.18% |
| 14 | VOO | VANGUARD INDEX FDS | — | 6K | $3.4M | 1.07% |
| 15 | GOOGL | Alphabet Inc. | Technology | 11K | $3.1M | 0.97% |
Showing 1 to 15 of 90 holdings