OWM

Olympus Wealth Management Portfolio holdings

AUM $298M
This Quarter Return
+6.63%
1 Year Return
+12.99%
3 Year Return
+43.1%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$48.1M
Cap. Flow %
-16.55%
Top 10 Hldgs %
94.45%
Holding
19
New
2
Increased
1
Reduced
11
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.85M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$259K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$207K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$7.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$7.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.84M

Sector Composition

1 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$69.1M 23.76%
120,441
-28,235
-19% -$16.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$62.1M 21.36%
795,797
-2,866
-0.4% -$224K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$720B
$43.6M 14.97%
82,535
-13,770
-14% -$7.27M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.3B
$31.5M 10.84%
372,862
-57,230
-13% -$4.84M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$24.4M 8.4%
425,697
-7,601
-2% -$436K
GLD icon
6
SPDR Gold Trust
GLD
$110B
$11.6M 3.98%
47,667
-793
-2% -$193K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$8.92M 3.07%
400,568
-10,811
-3% -$241K
XLRE icon
8
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$8.6M 2.96%
192,468
+4,635
+2% +$207K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$7.85M 2.7%
+125,911
New +$7.85M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.5B
$7.03M 2.42%
63,676
-3,717
-6% -$411K
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$3.44B
$7.01M 2.41%
136,661
-6,603
-5% -$339K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$115B
$4.2M 1.44%
11,193
-4,094
-27% -$1.54M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$65.3B
$3.6M 1.24%
43,010
-93,809
-69% -$7.85M
GSBD icon
14
Goldman Sachs BDC
GSBD
$1.3B
$850K 0.29%
61,751
– –
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$259K 0.09%
+4,885
New +$259K
JCPI icon
16
JPMorgan Inflation Managed Bond ETF
JCPI
$760M
$229K 0.08%
4,763
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-158,442
Closed -$9.27M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-86,371
Closed -$4.27M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-77,556
Closed -$3.39M