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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.4M 13.76% +239,779 New +$13.4M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$11.6M 11.88% +460,607 New +$11.6M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.56M 6.74% +136,443 New +$6.56M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.5M 6.68% +199,222 New +$6.5M
IDLV icon
5
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$6.39M 6.57% +224,527 New +$6.39M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$5.29M 5.43% +50,408 New +$5.29M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.59M 4.72% +31,620 New +$4.59M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.49M 4.62% +87,201 New +$4.49M
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$3.86M 3.97% +113,206 New +$3.86M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.33M 3.42% +29,716 New +$3.33M
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$3.14M 3.23% +113,542 New +$3.14M
EELV icon
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$3.02M 3.1% +144,465 New +$3.02M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.87M 2.95% +58,756 New +$2.87M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$2.78M 2.86% +51,392 New +$2.78M
AAPL icon
15
Apple
AAPL
$3.45T
$2.62M 2.69% +22,772 New +$2.62M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.6M 2.67% +42,510 New +$2.6M
FNDB icon
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1.62M 1.66% +49,800 New +$1.62M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$1.59M 1.63% +20,978 New +$1.59M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.41M 1.45% +14,500 New +$1.41M
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.22M 1.25% +12,921 New +$1.22M
BWX icon
21
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.18M 1.21% +45,285 New +$1.18M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$761K 0.78% +16,862 New +$761K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$658K 0.68% +2,946 New +$658K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$624K 0.64% +26,094 New +$624K
INTC icon
25
Intel
INTC
$107B
$527K 0.54% +14,532 New +$527K
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