OWM

Opes Wealth Management Portfolio holdings

AUM $568M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.77M
3
+$661K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$550K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$352K

Top Sells

1
+$24.9M
2
+$9.81M
3
+$3.12M
4
WMT icon
Walmart
WMT
+$1.91M
5
PG icon
Procter & Gamble
PG
+$1.24M

Sector Composition

1 Technology 21.14%
2 Healthcare 3.83%
3 Communication Services 1.5%
4 Consumer Discretionary 0.79%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.18T
$97.9M 16.94%
384,537
-38,510
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$30.2M 5.22%
702,657
-10,484
CMF icon
3
iShares California Muni Bond ETF
CMF
$3.61B
$23.9M 4.13%
418,263
+31,099
GILD icon
4
Gilead Sciences
GILD
$154B
$19M 3.28%
171,017
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$18.6M 3.22%
723,173
+21,370
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$16M 2.77%
54,540
+600
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$15.7M 2.71%
335,541
-12,294
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$38.1B
$14.2M 2.45%
551,135
-8,742
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15B
$13.6M 2.35%
185,554
+91
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$13.1M 2.27%
410,597
+1,779
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$12.6M 2.18%
479,294
-793
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$11.8M 2.04%
67,469
+1,823
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$11.2M 1.94%
43,804
-277
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$10.6M 1.84%
333,832
-1,298
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$134B
$10.3M 1.78%
102,559
+3,028
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$14B
$10M 1.74%
345,214
+1,279
JBND icon
17
JPMorgan Active Bond ETF
JBND
$4.22B
$9.92M 1.72%
183,180
+12,210
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$9.65M 1.67%
216,744
+7,906
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$9.37M 1.62%
300,841
+8,427
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$9.06M 1.57%
203,944
-5,865
FBND icon
21
Fidelity Total Bond ETF
FBND
$22.8B
$8.99M 1.56%
194,378
-5,581
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$8.74M 1.51%
119,000
+1,893
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.66M 1.5%
132,634
-329
PDN icon
24
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$8.14M 1.41%
198,076
-1,565
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$7.93M 1.37%
169,363
-126
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