OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
+1.91%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$2.12M
Cap. Flow %
1.41%
Top 10 Hldgs %
48.7%
Holding
102
New
6
Increased
29
Reduced
31
Closed
12

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$4.85M
2
GLD icon
SPDR Gold Trust
GLD
$3.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.87M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.85M

Top Sells

1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$9.79M
2
GDX icon
VanEck Gold Miners ETF
GDX
$4.02M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$894K
4
SGDM icon
Sprott Gold Miners ETF
SGDM
$755K
5
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
$608K

Sector Composition

1 Technology 5.13%
2 Financials 3.39%
3 Healthcare 2.93%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
1
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$15.8M 10.47%
337,099
+103,480
+44% +$4.85M
DUDE
2
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$11.7M 7.75%
431,716
-361,472
-46% -$9.79M
IDLB
3
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$9.26M 6.14%
924,413
-23,180
-2% -$232K
EWU icon
4
iShares MSCI United Kingdom ETF
EWU
$2.86B
$6.62M 4.38%
196,693
+8,924
+5% +$300K
FYT icon
5
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$6.5M 4.31%
127,272
+4,433
+4% +$226K
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.35B
$5.34M 3.54%
191,017
+58,005
+44% +$1.62M
SILJ icon
7
Amplify Junior Silver Miners ETF
SILJ
$2.04B
$5.23M 3.47%
371,502
+25,420
+7% +$358K
WIZ
8
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$4.57M 3.03%
132,367
+1,066
+0.8% +$36.8K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.7B
$4.32M 2.86%
56,484
+639
+1% +$48.8K
PXH icon
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$4.15M 2.75%
199,536
+42,959
+27% +$894K
XOP icon
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$3.69M 2.45%
27,439
+637
+2% +$85.7K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.53M 2.34%
70,464
+35,181
+100% +$1.76M
AAPL icon
13
Apple
AAPL
$3.41T
$3.37M 2.23%
19,293
-235
-1% -$41K
SIL icon
14
Global X Silver Miners ETF NEW
SIL
$2.84B
$3.25M 2.16%
89,431
+7,907
+10% +$288K
GLD icon
15
SPDR Gold Trust
GLD
$110B
$3.17M 2.1%
+17,523
New +$3.17M
QVAL icon
16
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$2.95M 1.95%
80,514
-5,493
-6% -$201K
MSFT icon
17
Microsoft
MSFT
$3.75T
$2.86M 1.89%
9,265
-783
-8% -$241K
ACIO icon
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
$2.8M 1.85%
88,775
+14,770
+20% +$465K
ADME icon
19
Aptus Behavioral Momentum ETF
ADME
$231M
$2.58M 1.71%
62,951
+10,700
+20% +$438K
PDN icon
20
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$2.42M 1.6%
70,027
+4,885
+7% +$168K
RZV icon
21
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$2.32M 1.53%
23,930
+1,007
+4% +$97.4K
IVAL icon
22
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$2.05M 1.36%
77,450
+15,815
+26% +$419K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.96M 1.3%
+16,046
New +$1.96M
AMLP icon
24
Alerian MLP ETF
AMLP
$10.6B
$1.9M 1.26%
49,637
-804
-2% -$30.8K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.87M 1.24%
+22,427
New +$1.87M
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