OWM
Olympus Wealth Management Portfolio holdings
AUM
$298M
This Quarter Return
+1.23%
1 Year Return
+12.99%
3 Year Return
+43.1%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+90%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
46.69%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
17
New
3
Increased
14
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$14.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$9.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $80.9M | 25.31% |
148,676
+83,687
| +129% | +$45.5M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $58M | 18.15% |
798,663
+240,544
| +43% | +$17.5M |
|
|
3
Vanguard S&P 500 ETF
VOO
$716B
| $48.2M | 15.07% |
96,305
+41,311
| +75% | +$20.7M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $33.4M | 10.46% |
430,092
+192,159
| +81% | +$14.9M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $23.2M | 7.25% |
433,298
+145,929
| +51% | +$7.81M |
|
|
6
iShares MSCI EAFE ETF
EFA
$65.1B
| $10.7M | 3.35% |
136,819
+119,971
| +712% | +$9.4M |
|
7
SPDR Gold Trust
GLD
$109B
| $10.4M | 3.26% |
48,460
+19,399
| +67% | +$4.17M |
|
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $9.56M | 2.99% |
411,379
+176,018
| +75% | +$4.09M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $9.27M | 2.9% |
158,442
+94,408
| +147% | +$5.52M |
|
10
JPMorgan Municipal ETF
JMUB
$3.44B
| $7.22M | 2.26% |
143,264
+23,155
| +19% | +$1.17M |
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $7.21M | 2.26% |
187,833
+123,983
| +194% | +$4.76M |
|
12
iShares TIPS Bond ETF
TIP
$13.5B
| $7.2M | 2.25% |
67,393
+33,614
| +100% | +$3.59M |
|
13
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.57M | 1.74% |
15,287
+4,934
| +48% | +$1.8M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $4.27M | 1.34% |
+86,371
| New | +$4.27M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.39M | 1.06% |
+77,556
| New | +$3.39M |
|
16
Goldman Sachs BDC
GSBD
$1.3B
| $928K | 0.29% |
61,751
+29,652
| +92% | +$446K |
|
17
JPMorgan Inflation Managed Bond ETF
JCPI
$760M
| $222K | 0.07% |
+4,763
| New | +$222K |
|