OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
-6.25%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$2.21M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.94%
Holding
105
New
14
Increased
22
Reduced
30
Closed
15

Top Buys

1
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
$11.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.95M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.26M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.69M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$6.74M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$6.57M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$5.43M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$3.43M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$2.2M

Sector Composition

1 Technology 4.51%
2 Financials 3.15%
3 Healthcare 3.07%
4 Consumer Discretionary 2.05%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGDJ icon
1
Sprott Junior Gold Miners ETF
SGDJ
$212M
$11.1M 9.06%
+459,749
New +$11.1M
DUDE
2
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$8.71M 7.09%
395,439
+15,769
+4% +$347K
WIZ
3
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$5.67M 4.62%
199,886
+27,595
+16% +$783K
EWU icon
4
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4.99M 4.06%
190,351
-9,488
-5% -$249K
SILJ icon
5
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$4.96M 4.04%
544,241
-375,899
-41% -$3.43M
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.36B
$3.99M 3.25%
157,152
+21,371
+16% +$543K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.95M 3.22%
+62,815
New +$3.95M
SPTL icon
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.38M 2.75%
+113,897
New +$3.38M
XOP icon
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.27M 2.66%
26,213
-623
-2% -$77.7K
PXH icon
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$3.15M 2.56%
194,639
+21,450
+12% +$347K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$3.09M 2.52%
139,463
-17,225
-11% -$382K
AAPL icon
12
Apple
AAPL
$3.45T
$2.72M 2.21%
19,690
+1,076
+6% +$149K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.45M 1.99%
56,913
-10,540
-16% -$453K
IVAL icon
14
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$2.38M 1.94%
117,479
+4,387
+4% +$88.9K
ACIO icon
15
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$2.26M 1.84%
80,532
+92
+0.1% +$2.59K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.26M 1.84%
+22,027
New +$2.26M
QVAL icon
17
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$2.13M 1.74%
73,002
-26,773
-27% -$782K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.08M 1.69%
8,910
-312
-3% -$72.7K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.02M 1.65%
28,065
-2,275
-7% -$164K
ADME icon
20
Aptus Behavioral Momentum ETF
ADME
$232M
$1.91M 1.56%
57,449
+2,075
+4% +$69.1K
RZV icon
21
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$1.74M 1.42%
22,783
-1,229
-5% -$93.8K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.69M 1.37%
+15,475
New +$1.69M
INFL icon
23
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$1.68M 1.36%
60,172
+2,388
+4% +$66.5K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.47M 1.2%
8,993
– –
PDN icon
25
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$1.46M 1.19%
56,839
+1,522
+3% +$39K
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