OA

Opes Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
-7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$326K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$447K
3
+$419K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$389K

Top Sells

1
+$2.79M
2
+$1.63M
3
+$1.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$766K
5
AKAM icon
Akamai
AKAM
+$466K

Sector Composition

1 Technology 1.43%
2 Consumer Discretionary 0.34%
3 Communication Services 0.3%
4 Industrials 0.17%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$15.6M 11.41%
521,456
+14,927
FNDC icon
2
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$11.7M 8.57%
339,620
+10,164
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$11.5M 8.39%
1,120,152
-9,488
FNDB icon
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$10.5M 7.65%
794,703
+16,194
SCIU
5
DELISTED
Global X Scientific Beta US ETF
SCIU
$9.73M 7.11%
293,880
-5,953
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$9.51M 6.95%
508,935
-2,070
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$811M
$7.45M 5.44%
154,020
+7,477
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$38B
$6.72M 4.91%
572,478
+33,126
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$6.04M 4.42%
38,739
-214
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$5.81M 4.24%
285,150
-814
SCHF icon
11
Schwab International Equity ETF
SCHF
$52.7B
$4.81M 3.52%
286,990
+24,974
EMGF icon
12
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$4.66M 3.4%
107,687
+18,777
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$4.58M 3.35%
346,245
-1,431
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$64.7B
$3.75M 2.74%
29,642
-67
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$3.42M 2.5%
136,198
+7,522
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
$3.22M 2.35%
38,484
-1,162
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$2.08M 1.52%
38,814
+909
BWX icon
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$2M 1.46%
72,893
+5,143
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.65B
$1.98M 1.44%
53,576
-2,529
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.74M 1.27%
90,336
+5,844
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$65.2B
$1.37M 1%
15,736
-1,089
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$69.7B
$1.09M 0.8%
61,866
-2,253
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$948K 0.69%
36,868
+4,071
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$917K 0.67%
8,110
-250
AAPL icon
25
Apple
AAPL
$4.03T
$694K 0.51%
12,304
-49,432
1
2 3