OA

Opes Advisors Portfolio holdings

AUM $140M
This Quarter Return
-1.27%
1 Year Return
-7.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$15.2M
Cap. Flow %
-12.3%
Top 10 Hldgs %
70.2%
Holding
46
New
3
Increased
12
Reduced
22
Closed
6

Top Buys

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.66M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.18M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$825K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$412K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$382K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.24M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.88M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$973K

Sector Composition

1 Technology 0.92%
2 Healthcare 0.24%
3 Financials 0.12%
4 Consumer Staples 0.1%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$613K 0.5%
4,774
-2,106
-31% -$270K
AAPL icon
27
Apple
AAPL
$3.45T
$568K 0.46%
3,383
-263
-7% -$44.2K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$568K 0.46%
18,202
-21,945
-55% -$685K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$510K 0.41%
8,188
-132,216
-94% -$8.24M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$412K 0.33%
+6,809
New +$412K
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
$320K 0.26%
4,738
– –
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$301K 0.24%
2,349
-935
-28% -$120K
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$34B
$264K 0.21%
5,294
+102
+2% +$5.09K
MSFT icon
34
Microsoft
MSFT
$3.77T
$250K 0.2%
2,741
-284
-9% -$25.9K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.1B
$248K 0.2%
1,600
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$221K 0.18%
1,177
-208
-15% -$39.1K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$102B
$209K 0.17%
+3,692
New +$209K
ABEV icon
38
Ambev
ABEV
$34.9B
$125K 0.1%
17,237
-346
-2% -$2.51K
SMFG icon
39
Sumitomo Mitsui Financial
SMFG
$105B
$88K 0.07%
10,321
-607
-6% -$5.18K
LYG icon
40
Lloyds Banking Group
LYG
$64.3B
$60K 0.05%
16,077
– –
BND icon
41
Vanguard Total Bond Market
BND
$134B
– –
-4,168
Closed -$340K
QAI icon
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-8,245
Closed -$251K
SBUX icon
43
Starbucks
SBUX
$100B
– –
-4,345
Closed -$250K
TSLA icon
44
Tesla
TSLA
$1.08T
– –
-680
Closed -$212K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,652
Closed -$259K
BSJI
46
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-33,543
Closed -$842K
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