OWM
Olympus Wealth Management Portfolio holdings
AUM
$298M
This Quarter Return
+10.36%
1 Year Return
+12.99%
3 Year Return
+43.1%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-14%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
95.82%
Holding
16
New
–
Increased
2
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.84M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.46M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.8M |
Sector Composition
| 1 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.4M | 23.29% |
752,690
-42,714
| -5% | -$2.63M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.4M | 18.26% |
95,155
-63,773
| -40% | -$24.4M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $29.5M | 14.8% |
83,917
+16,631
| +25% | +$5.84M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.5M | 10.8% |
284,749
-149,873
| -34% | -$11.3M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.3M | 8.18% |
349,067
-80,259
| -19% | -$3.75M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $12.9M | 6.49% |
121,565
-51,272
| -30% | -$5.46M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.99M | 5.01% |
152,183
-44,637
| -23% | -$2.93M |
|
8
SPDR Gold Trust
GLD
$107B
| $7.84M | 3.94% |
46,222
-14,523
| -24% | -$2.46M |
|
|
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.27M | 2.65% |
213,882
-171,220
| -44% | -$4.22M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.79M | 2.4% |
126,291
+41,311
| +49% | +$1.57M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.23M | 2.12% |
17,491
-15,708
| -47% | -$3.8M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.33M | 1.67% |
15,536
-1,505
| -9% | -$322K |
|
13
Goldman Sachs BDC
GSBD
$1.31B
| $406K | 0.2% |
29,585
-29,652
| -50% | -$407K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $362K | 0.18% |
3,729
-3,891
| -51% | -$377K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-5,086
| Closed | -$363K |
|
16
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| – | – |
-4,763
| Closed | -$216K |
|