OWM

Olympus Wealth Management Portfolio holdings

AUM $298M
This Quarter Return
+9.11%
1 Year Return
+12.99%
3 Year Return
+43.1%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$4.69M
Cap. Flow %
2.41%
Top 10 Hldgs %
94.42%
Holding
23
New
11
Increased
–
Reduced
11
Closed
1

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.54M
2
VTV icon
Vanguard Value ETF
VTV
$2.34M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$946K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$883K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$685K

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$928K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$902K
4
GSBD icon
Goldman Sachs BDC
GSBD
$431K
5
TIP icon
iShares TIPS Bond ETF
TIP
$367K

Sector Composition

1 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$148B
$47.9M 24.59%
681,067
-1,672
-0.2% -$118K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$649B
$42.5M 21.83%
89,485
-199
-0.2% -$94.6K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$716B
$31.1M 15.95%
71,136
-2,066
-3% -$902K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.1B
$22M 11.28%
288,684
-2,388
-0.8% -$182K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$17.3M 8.87%
341,596
-4,919
-1% -$249K
GLD icon
6
SPDR Gold Trust
GLD
$109B
$8.02M 4.11%
41,936
-443
-1% -$84.7K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99B
$4.53M 2.32%
16,340
-257
-2% -$71.2K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.5B
$4.19M 2.15%
38,978
-3,418
-8% -$367K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$3.95M 2.03%
179,059
-52,412
-23% -$1.16M
XLRE icon
10
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$2.54M 1.3%
+63,451
New +$2.54M
VTV icon
11
Vanguard Value ETF
VTV
$143B
$2.34M 1.2%
+15,641
New +$2.34M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$115B
$2.33M 1.2%
7,682
-295
-4% -$89.4K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$65.1B
$1.72M 0.88%
22,871
-12,315
-35% -$928K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$946K 0.49%
+23,023
New +$946K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$883K 0.45%
+66,359
New +$883K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$685K 0.35%
+1,921
New +$685K
BIZD icon
17
VanEck BDC Income ETF
BIZD
$1.68B
$438K 0.22%
+27,309
New +$438K
HYMB icon
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
$424K 0.22%
+16,750
New +$424K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$130B
$366K 0.19%
+3,685
New +$366K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$266K 0.14%
+3,437
New +$266K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$67.8B
$262K 0.13%
+5,306
New +$262K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$212K 0.11%
+2,153
New +$212K
GSBD icon
23
Goldman Sachs BDC
GSBD
$1.3B
– –
-29,585
Closed -$431K