OWM

Opes Wealth Management Portfolio holdings

AUM $589M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$1.68M
3
+$1.19M
4
NFLX icon
Netflix
NFLX
+$979K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$655K

Top Sells

1
+$9.63M
2
+$2.71M
3
+$430K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374K
5
APH icon
Amphenol
APH
+$246K

Sector Composition

1 Technology 20.96%
2 Healthcare 4.04%
3 Communication Services 1.77%
4 Consumer Discretionary 0.72%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$102M 17.29%
374,434
-10,103
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$32.3M 5.49%
714,490
+11,833
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.12B
$25.2M 4.28%
438,978
+20,715
GILD icon
4
Gilead Sciences
GILD
$186B
$20.8M 3.54%
169,652
-1,365
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.17B
$19.6M 3.33%
737,649
+14,476
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$36B
$16.2M 2.75%
347,916
+12,375
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$15.4M 2.62%
55,345
+805
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$38.7B
$14.6M 2.47%
555,549
+4,414
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$14.1M 2.39%
187,611
+2,057
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$13.2M 2.24%
403,512
-7,085
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$13M 2.21%
478,489
-805
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$12.1M 2.06%
68,219
+750
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.57B
$11.2M 1.89%
330,514
-3,318
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$11M 1.87%
44,032
+228
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$10.3M 1.75%
347,283
+2,069
JBND icon
16
JPMorgan Active Bond ETF
JBND
$6.58B
$9.96M 1.69%
184,125
+945
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$9.95M 1.69%
223,240
+6,496
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.89B
$9.78M 1.66%
310,481
+9,640
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$9.7M 1.65%
+196,030
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$9.31M 1.58%
210,085
+6,141
FBND icon
21
Fidelity Total Bond ETF
FBND
$25B
$9.28M 1.58%
201,653
+7,275
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$113B
$8.97M 1.52%
135,922
+3,288
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$8.66M 1.47%
121,210
+2,210
PDN icon
24
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$396M
$8.34M 1.42%
197,811
-265
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.05M 1.37%
172,028
+2,665
1
2 3 4 5