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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$102B
– –
-3,741
Closed -$202K
1 2
3