OWM

Opes Wealth Management Portfolio holdings

AUM $563M

This Quarter Return

-1.45%

1 Year Return

+14.24%

3 Year Return

+53.37%

5 Year Return

+86.01%

10 Year Return

–

AUM

$495M

AUM Growth

+$7.74M (+2%)

Cap. Flow

+$19M

Cap. Flow % of AUM

3.83%

Top 10 Holdings %Top 10 Hldgs %

47.09%

Holding

149

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Active Bond ETF JBND	$8.31M
2	Schwab Fundamental US Broad Market Index ETF FNDB	$2.66M
3	DoorDash DASH	$1.94M
4	Vanguard Mid-Cap Value ETF VOE	$1.82M
5	Vanguard Mid-Cap Growth ETF VOT	$1.56M

Top Sells

1	Apple AAPL	$6.8M
2	Vanguard FTSE Developed Markets ETF VEA	$2.88M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$1.42M
4	SPDR Portfolio Emerging Markets ETF SPEM	$1.2M
5	iShares Core S&P 500 ETF IVV	$464K

Sector Composition

1	Technology	21.77%
2	Healthcare	4.19%
3	Communication Services	1.18%
4	Consumer Discretionary	1.09%
5	Financials	0.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.46T	$91.8M	18.52%	413,196 -30,618	-7%	-$6.8M
2	2 Schwab Fundamental International Large Company Index ETF FNDF $17.3B	$24.8M	5%	685,436 +9,320	+1%	+$337K
3	3 iShares California Muni Bond ETF CMF $3.4B	$20.5M	4.13%	363,362 +18,641	+5%	+$1.05M
4	4 Gilead Sciences GILD $149B	$17.6M	3.56%	157,327 +118	+0.1%	+$13.2K
5	5 iShares Core Total USD Bond Market ETF IUSB $33.6B	$16.7M	3.37%	362,571 +23,956	+7%	+$1.1M
6	6 Schwab Fundamental US Broad Market Index ETF FNDB $967M	$14.6M	2.95%	634,586 +115,761	+22%	+$2.66M
7	7 Vanguard Mid-Cap Growth ETF VOT $17.6B	$12.5M	2.52%	51,095 +6,378	+14%	+$1.56M
8	8 Invesco S&P 500 Quality ETF SPHQ $15B	$11.9M	2.41%	180,112 +15,479	+9%	+$1.03M
9	9 Schwab US Broad Market ETF SCHB $36B	$11.6M	2.34%	539,246 +14,376	+3%	+$310K
10	10 Schwab Fundamental US Large Company Index ETF FNDX $19.4B	$11.3M	2.29%	480,476 -6,384	-1%	-$151K
11	11 Vanguard Mid-Cap Value ETF VOE $18.7B	$9.79M	1.98%	60,956 +11,330	+23%	+$1.82M
12	12 Schwab US Large-Cap Growth ETF SCHG $47.3B	$9.72M	1.96%	388,075 +27,361	+8%	+$685K
13	13 iShares Core US Aggregate Bond ETF AGG $129B	$9.49M	1.91%	95,892 +5,713	+6%	+$565K
14	14 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.36B	$9.48M	1.91%	216,195 +946	+0.4%	+$41.5K
15	15 Fidelity Total Bond ETF FBND $20.1B	$9.4M	1.9%	205,819 +10,418	+5%	+$476K
16	16 Dimensional Emerging Markets Value ETF DFEV $1.09B	$8.94M	1.81%	330,681 -6,984	-2%	-$189K
17	17 Schwab US Large-Cap Value ETF SCHV $13B	$8.74M	1.76%	328,851 +16,203	+5%	+$431K
18	18 iShares MSCI USA Momentum Factor ETF MTUM $18B	$8.62M	1.74%	42,639 +1,369	+3%	+$277K
19	19 JPMorgan Active Bond ETF JBND $2.62B	$8.31M	1.68%	+155,340	New	+$8.31M
20	20 Invesco S&P 500 Low Volatility ETF SPLV $7.88B	$8.31M	1.68%	111,221 +7,153	+7%	+$534K
21	21 Schwab Fundamental International Small Company Index ETF FNDC $3.04B	$7.39M	1.49%	204,036 +5,509	+3%	+$199K
22	22 Schwab Fundamental US Small Company Index ETF FNDA $8.81B	$7.33M	1.48%	267,739 +31,333	+13%	+$858K
23	23 SPDR Portfolio Emerging Markets ETF SPEM $13B	$7.08M	1.43%	179,716 -30,490	-15%	-$1.2M
24	24 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN $371M	$6.68M	1.35%	199,681 -4,135	-2%	-$138K
25	25 iShares Core S&P Mid-Cap ETF IJH $99B	$6.51M	1.31%	111,634 +22,347	+25%	+$1.3M