OWM

Olympus Wealth Management Portfolio holdings

AUM $298M
This Quarter Return
+6.67%
1 Year Return
+12.99%
3 Year Return
+43.1%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$35.4M
Cap. Flow %
-20.99%
Top 10 Hldgs %
95.35%
Holding
24
New
2
Increased
4
Reduced
8
Closed
10

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$6.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.9M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$900K
5
GSBD icon
Goldman Sachs BDC
GSBD
$481K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.8M

Sector Composition

1 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$148B
$41.4M 24.55%
558,119
-122,948
-18% -$9.13M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$650B
$34M 20.15%
64,989
-24,496
-27% -$12.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$717B
$26.4M 15.67%
54,994
-16,142
-23% -$7.76M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.2B
$19.2M 11.37%
237,933
-50,751
-18% -$4.09M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$14.8M 8.79%
287,369
-54,227
-16% -$2.8M
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$3.44B
$6.09M 3.61%
+120,109
New +$6.09M
GLD icon
7
SPDR Gold Trust
GLD
$110B
$5.98M 3.54%
29,061
-12,875
-31% -$2.65M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$5.41M 3.2%
235,361
+56,302
+31% +$1.29M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.89M 2.31%
64,034
+47,694
+292% +$2.9M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.5B
$3.63M 2.15%
33,779
-5,199
-13% -$558K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$115B
$3.49M 2.07%
10,353
+2,671
+35% +$900K
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$2.52M 1.5%
63,850
+399
+0.6% +$15.8K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$65.1B
$1.35M 0.8%
16,848
-6,023
-26% -$481K
GSBD icon
14
Goldman Sachs BDC
GSBD
$1.3B
$481K 0.29%
+32,099
New +$481K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-3,685
Closed -$366K
BIZD icon
16
VanEck BDC Income ETF
BIZD
$1.68B
– –
-27,309
Closed -$438K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-5,306
Closed -$262K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,921
Closed -$685K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-3,437
Closed -$266K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
– –
-66,359
Closed -$883K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,153
Closed -$212K
VTV icon
22
Vanguard Value ETF
VTV
$143B
– –
-15,641
Closed -$2.34M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96B
– –
-23,023
Closed -$946K
HYMB icon
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
– –
-16,750
Closed -$424K