OWM
Olympus Wealth Management Portfolio holdings
AUM
$298M
This Quarter Return
-3.3%
1 Year Return
+12.99%
3 Year Return
+43.1%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-5.9%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
12
New
–
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$159K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$156K |
| 3 |
SPDR Gold Trust
GLD
|
$1.54K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$281K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$121K |
Sector Composition
| 1 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$148B
| $43.9M | 25.15% |
682,739
-4,367
| -0.6% | -$281K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$649B
| $38.3M | 21.95% |
89,684
-4,317
| -5% | -$1.85M |
|
|
3
Vanguard S&P 500 ETF
VOO
$716B
| $28.7M | 16.46% |
73,202
-3,200
| -4% | -$1.26M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72B
| $20.6M | 11.79% |
291,072
+2,199
| +0.8% | +$156K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $16.5M | 9.44% |
346,515
-2,542
| -0.7% | -$121K |
|
|
6
SPDR Gold Trust
GLD
$109B
| $7.27M | 4.16% |
42,379
+9
| +0% | +$1.54K |
|
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.78M | 3.31% |
231,471
-491
| -0.2% | -$12.3K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.5B
| $4.4M | 2.52% |
42,396
+1,533
| +4% | +$159K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $4.14M | 2.37% |
16,597
-72
| -0.4% | -$18K |
|
|
10
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.42M | 1.39% |
35,186
-21,373
| -38% | -$1.47M |
|
11
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.12M | 1.21% |
7,977
| – | – |
|
12
Goldman Sachs BDC
GSBD
$1.3B
| $431K | 0.25% |
29,585
| – | – |
|