OA

Opes Advisors Portfolio holdings

AUM $140M
This Quarter Return
-11.48%
1 Year Return
-7.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$21.9M
Cap. Flow %
15.65%
Top 10 Hldgs %
65.63%
Holding
51
New
11
Increased
13
Reduced
17
Closed
8

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.8M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.88M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.47M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$2.9M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.3M

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$6.25M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$3.39M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$2.89M
4
SCIU
Global X Scientific Beta US ETF
SCIU
$921K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$670K

Sector Composition

1 Technology 0.63%
2 Communication Services 0.25%
3 Consumer Discretionary 0.15%
4 Financials 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$14.3M 10.18%
281,754
+213,655
+314% +$10.8M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$14M 9.98%
553,640
+32,184
+6% +$812K
BWX icon
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$11.9M 8.49%
430,582
+357,689
+491% +$9.88M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.38M 6.7%
136,043
-3,976
-3% -$274K
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$9.12M 6.51%
272,195
+7,294
+3% +$244K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.45M 6.04%
171,386
+1,741
+1% +$85.8K
SCIU
7
DELISTED
Global X Scientific Beta US ETF
SCIU
$7.28M 5.2%
260,896
-32,984
-11% -$921K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$6.31M 4.51%
105,252
+9,839
+10% +$590K
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.24M 4.46%
219,944
-119,676
-35% -$3.39M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$4.99M 3.56%
38,099
-640
-2% -$83.8K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.7M 3.36%
143,090
+515
+0.4% +$16.9K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.34M 3.1%
184,420
+147,552
+400% +$3.47M
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$4.09M 2.92%
144,114
+619
+0.4% +$17.6K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.71M 2.65%
109,144
-6,271
-5% -$213K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.3M 2.35%
29,671
+29
+0.1% +$3.22K
JPEM icon
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$2.9M 2.07%
+57,079
New +$2.9M
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.79M 1.99%
108,101
+89,051
+467% +$2.3M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.59M 1.85%
18,691
-551
-3% -$76.2K
JPGE
19
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.14M 1.53%
+39,294
New +$2.14M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.03M 1.45%
+69,848
New +$2.03M
MDYV icon
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.72M 1.23%
38,674
-140
-0.4% -$6.21K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.69M 1.21%
+16,488
New +$1.69M
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.52M 1.08%
47,909
-5,667
-11% -$179K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.38M 0.99%
28,800
-1,312
-4% -$62.9K
EMGF icon
25
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$1.28M 0.92%
33,093
-74,594
-69% -$2.89M
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