OA

Opes Advisors Portfolio holdings

AUM $140M
This Quarter Return
-1.27%
1 Year Return
-7.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$15.2M
Cap. Flow %
-12.3%
Top 10 Hldgs %
70.2%
Holding
46
New
3
Increased
12
Reduced
22
Closed
6

Top Buys

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.66M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.18M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$825K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$412K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$382K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.24M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.88M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$973K

Sector Composition

1 Technology 0.92%
2 Healthcare 0.24%
3 Financials 0.12%
4 Consumer Staples 0.1%
5 Consumer Discretionary 0%
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
$15.4M 12.42%
512,871
+12,752
+3% +$382K
FNDC icon
2
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$12.2M 9.85%
340,316
-20,981
-6% -$751K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.88M 7.98%
137,761
-40,127
-23% -$2.88M
SCIU
4
DELISTED
Global X Scientific Beta US ETF
SCIU
$9.46M 7.64%
306,309
+5,828
+2% +$180K
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$8.79M 7.1%
242,836
+45,727
+23% +$1.66M
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.66M 6.99%
163,799
-79
-0% -$4.17K
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$6.71M 5.42%
136,167
+23,962
+21% +$1.18M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.32M 4.3%
142,900
-16,056
-10% -$598K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$5.32M 4.3%
39,104
-7,150
-15% -$973K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$5.18M 4.18%
81,189
+3,425
+4% +$218K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.77M 3.85%
131,192
-16,293
-11% -$592K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$4.02M 3.24%
119,137
+5,592
+5% +$189K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.76M 3.03%
31,314
-3,226
-9% -$387K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.13M 2.52%
20,228
-7,752
-28% -$1.2M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.98M 2.41%
58,403
+6,049
+12% +$309K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.95M 1.58%
57,240
+1,499
+3% +$51.1K
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.83M 1.48%
18,409
-16,088
-47% -$1.6M
BWX icon
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.81M 1.46%
61,386
+938
+2% +$27.7K
CMF icon
19
iShares California Muni Bond ETF
CMF
$3.37B
$1.52M 1.23%
26,084
+2,640
+11% +$154K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$1.4M 1.13%
16,910
-1,521
-8% -$125K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.37M 1.1%
25,816
-211
-0.8% -$11.2K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.05M 0.85%
21,416
-905
-4% -$44.4K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.02M 0.82%
9,283
-3,151
-25% -$345K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$825K 0.67%
+28,737
New +$825K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$714K 0.58%
2,712
+230
+9% +$60.6K
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