OWM
Olympus Wealth Management Portfolio holdings
AUM
$298M
This Quarter Return
-13.07%
1 Year Return
+12.99%
3 Year Return
+43.1%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-13%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
99.51%
Holding
14
New
–
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.65M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.35M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$61.4K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.22M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
Sector Composition
| 1 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.3M | 24.16% |
735,786
+321,835
| +78% | +$18.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.3M | 22.48% |
106,787
-3,242
| -3% | -$1.22M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.7M | 11.54% |
288,727
+46,761
| +19% | +$3.35M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $18.3M | 10.23% |
52,847
+10,527
| +25% | +$3.65M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.5M | 9.76% |
356,531
+262,183
| +278% | +$12.9M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $15M | 8.39% |
132,072
+539
| +0.4% | +$61.4K |
|
7
SPDR Gold Trust
GLD
$107B
| $8.46M | 4.72% |
50,219
-1,380
| -3% | -$232K |
|
|
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.22M | 3.47% |
233,630
-94,624
| -29% | -$2.52M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.29M | 2.39% |
68,638
-158,349
| -70% | -$9.9M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.23M | 2.36% |
18,703
+98
| +0.5% | +$22.2K |
|
11
Goldman Sachs BDC
GSBD
$1.31B
| $497K | 0.28% |
29,585
| – | – |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $378K | 0.21% |
1,728
+174
| +11% | +$38K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-579,261
| Closed | -$26.2M |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-39,109
| Closed | -$3.22M |
|