OA

Opes Advisors Portfolio holdings

AUM $140M
This Quarter Return
+4.36%
1 Year Return
-7.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$21.2M
Cap. Flow %
-15.12%
Top 10 Hldgs %
66.12%
Holding
51
New
16
Increased
16
Reduced
10
Closed
8

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
$1.39M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.33M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$868K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$842K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$662K

Top Sells

1
AAPL icon
Apple
AAPL
$11.6M
2
GILD icon
Gilead Sciences
GILD
$7.92M
3
NFLX icon
Netflix
NFLX
$3.77M
4
CELG
Celgene Corp
CELG
$1.95M
5
EXAS icon
Exact Sciences
EXAS
$1.57M

Sector Composition

1 Technology 0.84%
2 Consumer Discretionary 0.33%
3 Healthcare 0.33%
4 Energy 0.18%
5 Financials 0.11%
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
$15.2M 10.83%
500,119
+663
+0.1% +$20.2K
FNDC icon
2
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$13M 9.25%
361,297
+2,126
+0.6% +$76.5K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.6M 8.96%
177,888
-1,525
-0.8% -$108K
SCIU
4
DELISTED
Global X Scientific Beta US ETF
SCIU
$9.29M 6.62%
300,481
+12,414
+4% +$384K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.96M 6.38%
163,878
+5,161
+3% +$282K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$8.53M 6.08%
140,404
-353
-0.3% -$21.4K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$7.35M 5.23%
197,109
+8,382
+4% +$312K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$6.23M 4.44%
46,254
-1,296
-3% -$175K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.02M 4.29%
158,956
+5,356
+3% +$203K
AGGY icon
10
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$5.69M 4.05%
112,205
+11,807
+12% +$599K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.53M 3.93%
147,485
-14,525
-9% -$544K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$5.02M 3.57%
77,764
+1,843
+2% +$119K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.48M 3.19%
27,980
-2,838
-9% -$454K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.3M 3.06%
34,540
-730
-2% -$90.8K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$3.87M 2.75%
113,545
+1,341
+1% +$45.7K
MDYV icon
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.55M 2.53%
34,497
+2,853
+9% +$293K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.73M 1.94%
52,354
+1,107
+2% +$57.6K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.97M 1.4%
55,741
+37,689
+209% +$1.33M
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.72M 1.22%
60,448
+1,327
+2% +$37.7K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$1.58M 1.12%
18,431
-5,861
-24% -$502K
CMF icon
21
iShares California Muni Bond ETF
CMF
$3.37B
$1.39M 0.99%
+23,444
New +$1.39M
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.39M 0.99%
12,434
-1,282
-9% -$143K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.39M 0.99%
26,027
+833
+3% +$44.4K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.19M 0.85%
40,147
+859
+2% +$25.5K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.14M 0.81%
22,321
+695
+3% +$35.6K
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