OWM

Olympus Wealth Management Portfolio holdings

AUM $298M
This Quarter Return
+3.5%
1 Year Return
+12.99%
3 Year Return
+43.1%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$2.48M
Cap. Flow %
-1.34%
Top 10 Hldgs %
98.6%
Holding
12
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$972K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$394K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$82.7K
4
GLD icon
SPDR Gold Trust
GLD
$29.9K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$792K
3
TIP icon
iShares TIPS Bond ETF
TIP
$332K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$183K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$125K

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
$46.4M 24.99%
687,106
+14,403
+2% +$972K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$649B
$41.7M 22.45%
94,001
-282
-0.3% -$125K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$716B
$31.1M 16.76%
76,402
-1,944
-2% -$792K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.1B
$21M 11.3%
288,873
+5,421
+2% +$394K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$17.2M 9.27%
349,057
-47,156
-12% -$2.32M
GLD icon
6
SPDR Gold Trust
GLD
$109B
$7.55M 4.07%
42,370
+168
+0.4% +$29.9K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$5.27M 2.84%
231,962
+3,643
+2% +$82.7K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.5B
$4.4M 2.37%
40,863
-3,084
-7% -$332K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99B
$4.36M 2.35%
16,669
-448
-3% -$117K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$65.1B
$4.1M 2.21%
56,559
-1,237
-2% -$89.7K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$115B
$2.2M 1.18%
7,977
-665
-8% -$183K
GSBD icon
12
Goldman Sachs BDC
GSBD
$1.3B
$410K 0.22%
29,585
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