OA

Opes Advisors Portfolio holdings

AUM $140M
This Quarter Return
+5.75%
1 Year Return
-7.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$8.81M
Cap. Flow %
-5.64%
Top 10 Hldgs %
61.32%
Holding
66
New
2
Increased
18
Reduced
11
Closed
31

Top Buys

1
EXAS icon
Exact Sciences
EXAS
$1.57M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.18M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$990K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$741K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$396K

Top Sells

1
AAPL icon
Apple
AAPL
$3.37M
2
JNJ icon
Johnson & Johnson
JNJ
$917K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$741K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$680K
5
PYPL icon
PayPal
PYPL
$667K

Sector Composition

1 Technology 7.5%
2 Healthcare 7.32%
3 Communication Services 2.41%
4 Consumer Staples 0.07%
5 Financials 0.04%
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
$14.9M 9.55%
499,456
+4,453
+0.9% +$133K
FNDC icon
2
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$12.5M 8.02%
359,171
+11,353
+3% +$396K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.9M 7.59%
179,413
+1,963
+1% +$130K
AAPL icon
4
Apple
AAPL
$3.45T
$11.1M 7.1%
71,966
-21,887
-23% -$3.37M
SCIU
5
DELISTED
Global X Scientific Beta US ETF
SCIU
$8.52M 5.45%
288,067
+2,812
+1% +$83.1K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.23M 5.27%
158,717
+6,049
+4% +$313K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$8.18M 5.24%
140,757
+2,750
+2% +$160K
GILD icon
8
Gilead Sciences
GILD
$140B
$7.92M 5.07%
97,789
– –
FNDB icon
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$6.62M 4.24%
188,727
+11,270
+6% +$395K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$5.95M 3.81%
47,550
-145
-0.3% -$18.1K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.7M 3.65%
162,010
-10,335
-6% -$363K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.57M 3.57%
153,600
+5,173
+3% +$188K
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$5.09M 3.26%
100,398
+23,202
+30% +$1.18M
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.71M 3.01%
30,818
-1,462
-5% -$223K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$4.62M 2.96%
75,921
+3,356
+5% +$204K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.18M 2.68%
35,270
-421
-1% -$49.9K
NFLX icon
17
Netflix
NFLX
$513B
$3.77M 2.41%
20,788
-391
-2% -$70.9K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$3.76M 2.4%
112,204
+4,595
+4% +$154K
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.13M 2.01%
31,644
-5,750
-15% -$569K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.68M 1.72%
51,247
+1,793
+4% +$93.9K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$1.97M 1.26%
24,292
-1,702
-7% -$138K
CELG
22
DELISTED
Celgene Corp
CELG
$1.95M 1.25%
13,374
– –
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.8M 1.15%
18,052
+828
+5% +$82.7K
BWX icon
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.66M 1.06%
59,121
+1,923
+3% +$54K
EXAS icon
25
Exact Sciences
EXAS
$8.98B
$1.57M 1%
+33,221
New +$1.57M
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