OA

Opes Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
-7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.88M
3
+$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
+$6.25M
2
+$3.39M
3
+$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 Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$14.3M 10.18%
563,508
+427,310
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$14M 9.98%
553,640
+32,184
BWX icon
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$11.9M 8.49%
430,582
+357,689
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$9.38M 6.7%
1,088,344
-31,808
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$9.12M 6.51%
816,585
+21,882
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$8.45M 6.04%
514,158
+5,223
SCIU
7
DELISTED
Global X Scientific Beta US ETF
SCIU
$7.28M 5.2%
260,896
-32,984
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$38B
$6.31M 4.51%
631,512
+59,034
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$6.24M 4.46%
219,944
-119,676
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$4.99M 3.56%
38,099
-640
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$4.7M 3.36%
286,180
+1,030
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$4.34M 3.1%
184,420
+147,552
SCHF icon
13
Schwab International Equity ETF
SCHF
$52.7B
$4.09M 2.92%
288,228
+1,238
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$3.71M 2.65%
327,432
-18,813
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$64.7B
$3.29M 2.35%
29,671
+29
JPEM icon
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$355M
$2.9M 2.07%
+57,079
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$2.79M 1.99%
108,101
+89,051
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
$2.59M 1.85%
37,382
-1,102
JPGE
19
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.14M 1.53%
+39,294
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$2.03M 1.45%
+69,848
MDYV icon
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$1.72M 1.23%
38,674
-140
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$1.69M 1.21%
+16,488
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.65B
$1.51M 1.08%
47,909
-5,667
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.38M 0.99%
86,400
-3,936
EMGF icon
25
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$1.28M 0.92%
33,093
-74,594
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