OA

Opes Advisors Portfolio holdings

AUM $140M
This Quarter Return
+3.55%
1 Year Return
-7.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$4.57M
Cap. Flow %
-3.34%
Top 10 Hldgs %
69.11%
Holding
51
New
5
Increased
15
Reduced
19
Closed
11

Top Buys

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$812K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$447K
3
SCHF icon
Schwab International Equity ETF
SCHF
$419K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$405K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$389K

Top Sells

1
AAPL icon
Apple
AAPL
$2.79M
2
TSLA icon
Tesla
TSLA
$1.63M
3
EXAS icon
Exact Sciences
EXAS
$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 Shares
Change % 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$15.6M 11.41%
521,456
+14,927
+3% +$447K
FNDC icon
2
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$11.7M 8.57%
339,620
+10,164
+3% +$351K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.5M 8.39%
140,019
-1,186
-0.8% -$97.3K
FNDB icon
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$10.5M 7.65%
264,901
+5,398
+2% +$213K
SCIU
5
DELISTED
Global X Scientific Beta US ETF
SCIU
$9.73M 7.11%
293,880
-5,953
-2% -$197K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.51M 6.95%
169,645
-690
-0.4% -$38.7K
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$7.45M 5.44%
154,020
+7,477
+5% +$362K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$6.72M 4.91%
95,413
+5,521
+6% +$389K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$6.04M 4.42%
38,739
-214
-0.5% -$33.4K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.81M 4.24%
142,575
-407
-0.3% -$16.6K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$4.81M 3.52%
143,495
+12,487
+10% +$419K
EMGF icon
12
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.66M 3.4%
107,687
+18,777
+21% +$812K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.58M 3.35%
115,415
-477
-0.4% -$18.9K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.75M 2.74%
29,642
-67
-0.2% -$8.48K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.42M 2.5%
68,099
+3,761
+6% +$189K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.22M 2.35%
19,242
-581
-3% -$97.2K
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.09M 1.52%
38,814
+909
+2% +$48.8K
BWX icon
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2M 1.46%
72,893
+5,143
+8% +$141K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.98M 1.44%
53,576
-2,529
-5% -$93.3K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.74M 1.27%
30,112
+1,948
+7% +$113K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$1.37M 1%
15,736
-1,089
-6% -$94.8K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.09M 0.8%
20,622
-751
-4% -$39.8K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$948K 0.69%
36,868
+4,071
+12% +$105K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$917K 0.67%
8,110
-250
-3% -$28.3K
AAPL icon
25
Apple
AAPL
$3.45T
$694K 0.51%
3,076
-12,358
-80% -$2.79M
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