OA

Opes Advisors Portfolio holdings

AUM $140M
This Quarter Return
+0.54%
1 Year Return
-7.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow %
100%
Top 10 Hldgs %
67.79%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$11.6M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.56M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.5M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$6.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.23%
2 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
$514K 0.53%
+11,787
New +$514K
MDYV icon
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$478K 0.49%
+5,090
New +$478K
AGGE
28
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$446K 0.46%
+22,860
New +$446K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$426K 0.44%
+3,813
New +$426K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$398K 0.41%
+6,899
New +$398K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$371K 0.38%
+7,234
New +$371K
RWO icon
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$357K 0.37%
+7,615
New +$357K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$341K 0.35%
+2,959
New +$341K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$325K 0.33%
+1,967
New +$325K
BSJI
35
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$304K 0.31%
+12,091
New +$304K
IUSB icon
36
iShares Core Total USD Bond Market ETF
IUSB
$34B
$295K 0.3%
+5,863
New +$295K
QAI icon
37
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$236K 0.24%
+8,225
New +$236K
IGOV icon
38
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$227K 0.23%
+2,532
New +$227K
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