OWM

Opes Wealth Management Portfolio holdings

AUM $586M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.16M
3
+$1.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$502K

Top Sells

1
+$9.31M
2
+$2.69M
3
+$2.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$431K
5
ORCL icon
Oracle
ORCL
+$311K

Sector Composition

1 Technology 18.95%
2 Healthcare 4.54%
3 Communication Services 1.63%
4 Consumer Discretionary 0.75%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$92.4M 15.78%
364,108
-10,326
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$34.9M 5.96%
713,937
-553
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.43B
$26.6M 4.54%
467,978
+29,000
GILD icon
4
Gilead Sciences
GILD
$158B
$23.6M 4.04%
169,652
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$20.3M 3.46%
744,765
+7,116
JBND icon
6
JPMorgan Active Bond ETF
JBND
$7.93B
$20M 3.42%
372,762
+188,637
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$16M 2.74%
347,461
-455
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$14.5M 2.48%
56,473
+1,128
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19B
$14M 2.39%
186,317
-1,294
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.5B
$13.5M 2.31%
539,117
-16,432
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$13.1M 2.24%
471,904
-6,585
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$12.8M 2.19%
69,713
+1,494
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$12.2M 2.09%
419,663
+16,151
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$11.8M 2.02%
329,925
-589
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$10.9M 1.86%
218,070
+22,040
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.5M 1.8%
345,416
-1,867
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$10.5M 1.8%
43,877
-155
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$10.5M 1.78%
225,489
+2,249
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$9.88M 1.69%
304,740
-5,741
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.1B
$9.37M 1.6%
205,478
+3,825
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$9.21M 1.57%
125,909
+4,699
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$120B
$9.11M 1.56%
134,895
-1,027
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$79.1B
$8.53M 1.46%
177,569
+44,562
PDN icon
24
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$8.45M 1.44%
194,811
-3,000
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$8.2M 1.4%
174,870
+2,842
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