OA

Opes Advisors Portfolio holdings

AUM $140M
This Quarter Return
+2.13%
1 Year Return
-7.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$12.1M
Cap. Flow %
8.86%
Top 10 Hldgs %
65.73%
Holding
51
New
11
Increased
19
Reduced
15
Closed
5

Top Buys

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$4.11M
2
AAPL icon
Apple
AAPL
$2.23M
3
TSLA icon
Tesla
TSLA
$1.63M
4
EXAS icon
Exact Sciences
EXAS
$1.39M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.01M

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$1.52M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$571K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$510K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$379K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$248K

Sector Composition

1 Technology 3.44%
2 Healthcare 1.58%
3 Consumer Discretionary 1.19%
4 Financials 0.45%
5 Communication Services 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
$15M 10.96%
506,529
-6,342
-1% -$187K
FNDC icon
2
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$11.5M 8.42%
329,456
-10,860
-3% -$379K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.7M 7.84%
141,205
+3,444
+2% +$261K
FNDB icon
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$9.7M 7.11%
259,503
+16,667
+7% +$623K
SCIU
5
DELISTED
Global X Scientific Beta US ETF
SCIU
$9.48M 6.94%
299,833
-6,476
-2% -$205K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.05M 6.63%
170,335
+6,536
+4% +$347K
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$7.1M 5.2%
146,543
+10,376
+8% +$503K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$5.93M 4.35%
89,892
+8,703
+11% +$574K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.71M 4.18%
142,982
+82
+0.1% +$3.27K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$5.6M 4.1%
38,953
-151
-0.4% -$21.7K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$4.33M 3.17%
131,008
+11,871
+10% +$392K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.33M 3.17%
115,892
-15,300
-12% -$571K
EMGF icon
13
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.11M 3.01%
+88,910
New +$4.11M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.61M 2.64%
29,709
-1,605
-5% -$195K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.26M 2.39%
64,338
+5,935
+10% +$301K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.21M 2.35%
19,823
-405
-2% -$65.6K
AAPL icon
17
Apple
AAPL
$3.45T
$2.86M 2.09%
15,434
+12,051
+356% +$2.23M
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.01M 1.47%
56,105
-1,135
-2% -$40.6K
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.97M 1.44%
37,905
+19,496
+106% +$1.01M
BWX icon
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.88M 1.38%
67,750
+6,364
+10% +$177K
TSLA icon
21
Tesla
TSLA
$1.08T
$1.63M 1.19%
+4,747
New +$1.63M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.55M 1.13%
28,164
+2,348
+9% +$129K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$1.4M 1.02%
16,825
-85
-0.5% -$7.06K
EXAS icon
24
Exact Sciences
EXAS
$8.98B
$1.39M 1.02%
+23,221
New +$1.39M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.05M 0.77%
21,373
-43
-0.2% -$2.12K
1
2 3