OWM

Olympus Wealth Management Portfolio holdings

AUM $298M
This Quarter Return
+8.88%
1 Year Return
+12.99%
3 Year Return
+43.1%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$50.8M
Cap. Flow %
17.07%
Top 10 Hldgs %
92.1%
Holding
21
New
1
Increased
12
Reduced
6
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.68M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$554K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$463K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$328K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$272K
5
GLD icon
SPDR Gold Trust
GLD
$269K

Sector Composition

1 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$68.4M 22.97% 819,171 +150,725 +23% +$12.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$64.6M 21.7% 113,697 +24,133 +27% +$13.7M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$40.2M 13.5% 65,023 -127 -0.2% -$78.5K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$31.6M 10.61% 434,407 +188,789 +77% +$13.7M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.3M 7.14% 354,036 +54,302 +18% +$3.26M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.4M 4.5% 215,861 +43,193 +25% +$2.68M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.7M 4.26% 478,107 +44,509 +10% +$1.18M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$10.7M 3.6% 25,223 +4,770 +23% +$2.03M
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$3.45B
$5.82M 1.95% 117,149 +3,199 +3% +$159K
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$5.6M 1.88% 109,046 +3,122 +3% +$160K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$4.71M 1.58% 15,439 -881 -5% -$269K
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.92M 1.32% 92,111 +24,073 +35% +$1.03M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.62M 1.22% 277,415 +65,031 +31% +$848K
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.3M 1.11% 151,160 -15,017 -9% -$328K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$3.02M 1.02% 33,820 -5,181 -13% -$463K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$17B
$2.28M 0.77% 34,845 +14,747 +73% +$966K
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$821K 0.28% 19,817 -6,565 -25% -$272K
GSBD icon
18
Goldman Sachs BDC
GSBD
$1.31B
$701K 0.24% 62,328 – –
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$462K 0.16% +4,227 New +$462K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$461K 0.16% 4,192 -5,034 -55% -$554K
JCPI icon
21
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
$230K 0.08% 4,763 – –