OA

Opes Advisors Portfolio holdings

AUM $140M
This Quarter Return
+7.02%
1 Year Return
-7.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$39.3M
Cap. Flow %
27.75%
Top 10 Hldgs %
61.23%
Holding
63
New
25
Increased
22
Reduced
9
Closed
7

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$10.2M
2
AAPL icon
Apple
AAPL
$9.62M
3
SCIU
Global X Scientific Beta US ETF
SCIU
$7.51M
4
GILD icon
Gilead Sciences
GILD
$6.64M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$6.39M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.1M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$3.02M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.16M

Sector Composition

1 Technology 10.79%
2 Healthcare 7.05%
3 Communication Services 2.43%
4 Financials 0.6%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.2M 9.34%
493,690
+33,083
+7% +$887K
AAPL icon
2
Apple
AAPL
$3.45T
$12.9M 9.1%
89,711
+66,939
+294% +$9.62M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.4M 7.34%
172,071
-67,708
-28% -$4.1M
FNDC icon
4
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$10.2M 7.22%
+333,886
New +$10.2M
SCIU
5
DELISTED
Global X Scientific Beta US ETF
SCIU
$7.51M 5.3%
+270,295
New +$7.51M
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.21M 5.09%
145,117
+8,674
+6% +$431K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.04M 4.97%
131,650
+72,894
+124% +$3.9M
GILD icon
8
Gilead Sciences
GILD
$140B
$6.64M 4.69%
+97,808
New +$6.64M
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.07M 4.28%
179,662
-19,560
-10% -$661K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$5.54M 3.91%
48,684
-1,724
-3% -$196K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.91M 3.46%
33,052
+1,432
+5% +$213K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.71M 3.32%
135,618
+22,412
+20% +$778K
FNDB icon
13
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$4.51M 3.18%
133,823
+84,023
+169% +$2.83M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.15M 2.93%
36,066
+6,350
+21% +$730K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$3.52M 2.48%
61,713
+10,321
+20% +$589K
NFLX icon
16
Netflix
NFLX
$513B
$3.13M 2.21%
+21,179
New +$3.13M
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.03M 2.14%
31,409
+26,319
+517% +$2.54M
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$2.79M 1.97%
93,447
-20,095
-18% -$600K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.35M 1.66%
45,444
-41,757
-48% -$2.16M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$2.05M 1.45%
26,393
+5,415
+26% +$420K
CELG
21
DELISTED
Celgene Corp
CELG
$1.87M 1.32%
+15,063
New +$1.87M
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.59M 1.12%
16,313
+3,392
+26% +$331K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.54M 1.08%
15,070
+570
+4% +$58.1K
BWX icon
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.42M 1%
53,146
+7,861
+17% +$209K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$926K 0.65%
19,566
+2,704
+16% +$128K
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