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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$68.4B
$1.23M 0.88%
15,747
+11
AGGY icon
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$1.18M 0.84%
24,439
-129,581
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.1B
$868K 0.62%
55,437
-6,429
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$595K 0.43%
6,247
-1,863
AAPL icon
30
Apple
AAPL
$4.06T
$448K 0.32%
11,364
-940
WTPI
31
WisdomTree Equity Premium Income Fund
WTPI
$336M
$427K 0.31%
+16,766
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$398K 0.28%
+3,972
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$710B
$396K 0.28%
1,586
-180
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$376K 0.27%
+7,185
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.71T
$351K 0.25%
6,780
QAI icon
36
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$836M
$315K 0.23%
+10,915
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$270K 0.19%
4,763
-1,511
ATVI
38
DELISTED
Activision Blizzard
ATVI
$221K 0.16%
4,738
MSFT icon
39
Microsoft
MSFT
$3.54T
$216K 0.15%
2,123
-291
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$211K 0.15%
+4,478
SBUX icon
41
Starbucks
SBUX
$96.7B
$207K 0.15%
+3,222
CMF icon
42
iShares California Muni Bond ETF
CMF
$3.71B
$201K 0.14%
+3,445
LYG icon
43
Lloyds Banking Group
LYG
$75.5B
$43K 0.03%
16,758
+2,317
CRM icon
44
Salesforce
CRM
$239B
– –
-1,400
AMZN icon
45
Amazon
AMZN
$2.38T
– –
-2,420
CSCO icon
46
Cisco
CSCO
$306B
– –
-7,610
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$33.8B
– –
-4,809
LMT icon
48
Lockheed Martin
LMT
$110B
– –
-678
NKE icon
49
Nike
NKE
$99.2B
– –
-2,630
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$7.3B
– –
-58,260
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