OA

Opes Advisors Portfolio holdings

AUM $140M
This Quarter Return
+2.13%
1 Year Return
-7.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$12.1M
Cap. Flow %
8.86%
Top 10 Hldgs %
65.73%
Holding
51
New
11
Increased
19
Reduced
15
Closed
5

Top Buys

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$4.11M
2
AAPL icon
Apple
AAPL
$2.23M
3
TSLA icon
Tesla
TSLA
$1.63M
4
EXAS icon
Exact Sciences
EXAS
$1.39M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.01M

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$1.52M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$571K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$510K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$379K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$248K

Sector Composition

1 Technology 3.44%
2 Healthcare 1.58%
3 Consumer Discretionary 1.19%
4 Financials 0.45%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$923K 0.68%
8,360
-923
-10% -$102K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$849K 0.62%
32,797
+4,060
+14% +$105K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$766K 0.56%
6,313
+3,964
+169% +$481K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$627K 0.46%
5,180
+406
+9% +$49.1K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$516K 0.38%
1,901
-811
-30% -$220K
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$490K 0.36%
17,707
-495
-3% -$13.7K
AKAM icon
32
Akamai
AKAM
$11.3B
$466K 0.34%
+6,362
New +$466K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$435K 0.32%
6,962
+153
+2% +$9.56K
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$366K 0.27%
+1,882
New +$366K
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
$362K 0.27%
4,738
– –
NBTB icon
36
NBT Bancorp
NBTB
$2.32B
$327K 0.24%
+8,559
New +$327K
MSFT icon
37
Microsoft
MSFT
$3.77T
$308K 0.23%
3,126
+385
+14% +$37.9K
IUSB icon
38
iShares Core Total USD Bond Market ETF
IUSB
$34B
$273K 0.2%
5,525
+231
+4% +$11.4K
SONY icon
39
Sony
SONY
$165B
$256K 0.19%
+5,000
New +$256K
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$249K 0.18%
+61,267
New +$249K
WFC icon
41
Wells Fargo
WFC
$263B
$235K 0.17%
+4,234
New +$235K
QAI icon
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$229K 0.17%
+7,547
New +$229K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$102B
$210K 0.15%
3,873
+181
+5% +$9.81K
CSCO icon
44
Cisco
CSCO
$274B
$202K 0.15%
+4,705
New +$202K
ABEV icon
45
Ambev
ABEV
$34.9B
$71K 0.05%
15,339
-1,898
-11% -$8.79K
LYG icon
46
Lloyds Banking Group
LYG
$64.3B
$48K 0.04%
14,453
-1,624
-10% -$5.39K
CMF icon
47
iShares California Muni Bond ETF
CMF
$3.37B
– –
-26,084
Closed -$1.52M
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-8,188
Closed -$510K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,177
Closed -$221K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-1,600
Closed -$248K
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