OWM
Olympus Wealth Management Portfolio holdings
AUM
$298M
This Quarter Return
-7.86%
1 Year Return
+12.99%
3 Year Return
+43.1%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+29%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
28.96%
Top 10 Holdings %
Top 10 Hldgs %
96.24%
Holding
16
New
4
Increased
12
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.74M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.8M | 24.49% |
158,928
+52,141
| +49% | +$18.6M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.9M | 18.07% |
795,404
+59,618
| +8% | +$3.14M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.9M | 12.45% |
434,622
+145,895
| +51% | +$9.69M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $22.1M | 9.53% |
67,286
+14,439
| +27% | +$4.74M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.5M | 7.96% |
429,326
+72,795
| +20% | +$3.13M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $18.1M | 7.82% |
172,837
+40,765
| +31% | +$4.28M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 4.76% |
196,820
+128,182
| +187% | +$7.18M |
|
8
SPDR Gold Trust
GLD
$107B
| $9.4M | 4.05% |
60,745
+10,526
| +21% | +$1.63M |
|
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.21M | 3.97% |
385,102
+151,472
| +65% | +$3.62M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.28M | 3.14% |
33,199
+14,496
| +78% | +$3.18M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.59M | 1.55% |
17,041
+15,313
| +886% | +$3.22M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.96M | 1.28% |
+84,980
| New | +$2.96M |
|
13
Goldman Sachs BDC
GSBD
$1.31B
| $856K | 0.37% |
59,237
+29,652
| +100% | +$428K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $732K | 0.32% |
+7,620
| New | +$732K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $363K | 0.16% |
+5,086
| New | +$363K |
|
16
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $216K | 0.09% |
+4,763
| New | +$216K |
|