OWM

Olympus Wealth Management Portfolio holdings

AUM $298M
This Quarter Return
+5.61%
1 Year Return
+12.99%
3 Year Return
+43.1%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$28.2M
Cap. Flow %
-15.5%
Top 10 Hldgs %
98.62%
Holding
14
New
–
Increased
2
Reduced
9
Closed
2

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.3M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$343K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$8.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$6.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.35M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.1M

Sector Composition

1 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$148B
$45M 24.7%
672,703
-79,987
-11% -$5.35M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$653B
$38.6M 21.2%
94,283
-872
-0.9% -$357K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$720B
$29.5M 16.19%
78,346
-5,571
-7% -$2.1M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.3B
$20.7M 11.39%
283,452
-1,297
-0.5% -$94.9K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.3M 10.62%
396,213
+47,146
+14% +$2.3M
GLD icon
6
SPDR Gold Trust
GLD
$110B
$7.73M 4.25%
42,202
-4,020
-9% -$737K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$5.42M 2.98%
228,319
+14,437
+7% +$343K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.5B
$4.85M 2.66%
43,947
-77,618
-64% -$8.56M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$4.28M 2.35%
17,117
-374
-2% -$93.6K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$65.3B
$4.13M 2.27%
57,796
-94,387
-62% -$6.75M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$115B
$2.11M 1.16%
8,642
-6,894
-44% -$1.68M
GSBD icon
12
Goldman Sachs BDC
GSBD
$1.3B
$404K 0.22%
29,585
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-126,291
Closed -$4.79M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-3,729
Closed -$362K