OA

Opes Advisors Portfolio holdings

AUM $140M
This Quarter Return
-11.48%
1 Year Return
-7.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$21.9M
Cap. Flow %
15.65%
Top 10 Hldgs %
65.63%
Holding
51
New
11
Increased
13
Reduced
17
Closed
8

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.8M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.88M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$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
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$6.25M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$3.39M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$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 Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64B
$1.23M 0.88%
15,747
+11
+0.1% +$858
AGGY icon
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.18M 0.84%
24,439
-129,581
-84% -$6.25M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$868K 0.62%
18,479
-2,143
-10% -$101K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$595K 0.43%
6,247
-1,863
-23% -$177K
AAPL icon
30
Apple
AAPL
$3.45T
$448K 0.32%
2,841
-235
-8% -$37.1K
WTPI
31
WisdomTree Equity Premium Income Fund
WTPI
$292M
$427K 0.31%
+16,766
New +$427K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$398K 0.28%
+3,972
New +$398K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$396K 0.28%
1,586
-180
-10% -$44.9K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$376K 0.27%
+7,185
New +$376K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$351K 0.25%
339
– –
QAI icon
36
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$315K 0.23%
+10,915
New +$315K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$270K 0.19%
4,763
-1,511
-24% -$85.7K
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
$221K 0.16%
4,738
– –
MSFT icon
39
Microsoft
MSFT
$3.77T
$216K 0.15%
2,123
-291
-12% -$29.6K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$211K 0.15%
+4,478
New +$211K
SBUX icon
41
Starbucks
SBUX
$100B
$207K 0.15%
+3,222
New +$207K
CMF icon
42
iShares California Muni Bond ETF
CMF
$3.37B
$201K 0.14%
+3,445
New +$201K
LYG icon
43
Lloyds Banking Group
LYG
$64.3B
$43K 0.03%
16,758
+2,317
+16% +$5.95K
AMZN icon
44
Amazon
AMZN
$2.44T
– –
-121
Closed -$242K
CRM icon
45
Salesforce
CRM
$245B
– –
-1,400
Closed -$223K
CSCO icon
46
Cisco
CSCO
$274B
– –
-7,610
Closed -$370K
IUSB icon
47
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-4,809
Closed -$236K
LMT icon
48
Lockheed Martin
LMT
$106B
– –
-678
Closed -$235K
NKE icon
49
Nike
NKE
$114B
– –
-2,630
Closed -$223K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$5.5B
– –
-5,826
Closed -$670K
1
2
3