OWM
Olympus Wealth Management Portfolio holdings
AUM
$298M
This Quarter Return
+5.42%
1 Year Return
+12.99%
3 Year Return
+43.1%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$25.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$15.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $44.4M | 30.84% |
+93,534
| New | +$44.4M |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.1B
| $25.6M | 17.79% |
+325,617
| New | +$25.6M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $19.4M | 13.5% |
+240,478
| New | +$19.4M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.5B
| $15.4M | 10.71% |
+119,403
| New | +$15.4M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $11M | 7.62% |
+183,429
| New | +$11M |
|
6
SPDR Gold Trust
GLD
$109B
| $9.02M | 6.26% |
+52,741
| New | +$9.02M |
|
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.8M | 4.72% |
+327,340
| New | +$6.8M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.53M | 3.14% |
+15,990
| New | +$4.53M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.39M | 3.05% |
+58,772
| New | +$4.39M |
|
10
Vanguard S&P 500 ETF
VOO
$716B
| $2.04M | 1.42% |
+4,682
| New | +$2.04M |
|
11
iShares Russell 1000 Growth ETF
IWF
$115B
| $803K | 0.56% |
+2,626
| New | +$803K |
|
12
Goldman Sachs BDC
GSBD
$1.3B
| $567K | 0.39% |
+29,585
| New | +$567K |
|