OWM

Opes Wealth Management Portfolio holdings

AUM $563M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$2.02M
3
+$1.72M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.61M
5
GILD icon
Gilead Sciences
GILD
+$1.52M

Top Sells

1
+$1.94M
2
+$1.61M
3
+$681K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$556K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$437K

Sector Composition

1 Technology 18.97%
2 Communication Services 6.12%
3 Healthcare 4.12%
4 Consumer Staples 0.81%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$86.8M 15.41%
423,047
+9,851
NFLX icon
2
Netflix
NFLX
$510B
$28.7M 5.1%
21,464
+20,751
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$28.5M 5.07%
713,141
+27,705
CMF icon
4
iShares California Muni Bond ETF
CMF
$3.42B
$21.6M 3.83%
387,164
+23,802
GILD icon
5
Gilead Sciences
GILD
$152B
$19M 3.37%
171,017
+13,690
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$16.8M 2.99%
701,803
+67,217
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$16.1M 2.86%
347,835
-14,736
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$15.3M 2.72%
53,940
+2,845
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$37.2B
$13.3M 2.37%
559,877
+20,631
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$13.2M 2.35%
185,463
+5,351
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$11.9M 2.12%
408,818
+20,743
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$11.8M 2.09%
480,087
-389
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$10.8M 1.92%
65,646
+4,690
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$10.6M 1.88%
44,081
+1,442
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$10.1M 1.78%
335,130
+4,449
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.87M 1.75%
99,531
+3,639
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$14B
$9.52M 1.69%
343,935
+15,084
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$9.21M 1.64%
209,809
-6,386
JBND icon
19
JPMorgan Active Bond ETF
JBND
$3.24B
$9.16M 1.63%
170,970
+15,630
FBND icon
20
Fidelity Total Bond ETF
FBND
$21.1B
$9.15M 1.62%
199,959
-5,860
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$8.78M 1.56%
208,838
+4,802
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$8.53M 1.51%
117,107
+5,886
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$8.38M 1.49%
292,414
+24,675
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$8.25M 1.46%
132,963
+21,329
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$8.18M 1.45%
19,266
+2,450
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