OWM

Opes Wealth Management Portfolio holdings

AUM $495M

AUM

$495M

AUM Growth

+$7.74M (+2%)

Cap. Flow

+$20.7M

Cap. Flow % of AUM

4.17%

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	1.58%
4	Consumer Discretionary	0.7%
5	Financials	0.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Russell 1000 Growth ETF IWF $107B	$6.07M	1.23%	16,816 -116	-0.7%	-$41.9K
27	27 iShares Morningstar Small-Cap Growth ETF ISCG $658M	$5.32M	1.07%	118,200 +13,739	+13%	+$619K
28	28 Franklin FTSE Japan ETF FLJP $2.14B	$5.17M	1.04%	175,860 +8,960	+5%	+$263K
29	29 iShares MSCI Intl Momentum Factor ETF IMTM $2.95B	$5.01M	1.01%	125,381 +3,434	+3%	+$137K
30	30 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$4.91M	0.99%	134,917 -38,873	-22%	-$1.42M
31	31 Microsoft MSFT $3.53T	$4.36M	0.88%	11,602 +173	+2%	+$64.9K
32	32 Vanguard FTSE Developed Markets ETF VEA $160B	$4.12M	0.83%	80,961 -56,655	-41%	-$2.88M
33	33 Invesco S&P International Developed Quality ETF IDHQ $455M	$4.02M	0.81%	134,346 -8,190	-6%	-$245K
34	34 NVIDIA NVDA $3.46T	$3.51M	0.71%	32,363 +1,579	+5%	+$171K
35	35 Nuveen ESG Large-Cap Value ETF NULV $1.68B	$3.45M	0.7%	85,329 +13,670	+19%	+$553K
36	36 Fidelity MSCI Real Estate Index ETF FREL $1.06B	$3.24M	0.65%	117,852 +12,784	+12%	+$351K
37	37 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $343M	$3.18M	0.64%	169,990 +16,082	+10%	+$300K
38	WTPI 38 WisdomTree Equity Premium Income Fund WTPI $238M	$3.16M	0.64%	101,591 +13,897	+16%	+$433K
39	39 iShares Russell 1000 Value ETF IWD $61.1B	$3.07M	0.62%	16,314	–	–
40	40 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$2.77M	0.56%	22,727 +4,015	+21%	+$489K
41	41 Innovator US Equity Buffer ETF January BJAN $298M	$2.56M	0.52%	54,995 +430	+0.8%	+$20.1K
42	42 Schwab US Dividend Equity ETF SCHD $69.9B	$2.42M	0.49%	86,559 +3,562	+4%	+$99.6K
43	43 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$2.36M	0.48%	47,559 +2,040	+4%	+$101K
44	44 FT Vest US Equity Buffer ETF July FJUL $999M	$2.27M	0.46%	47,760 +700	+1%	+$33.3K
45	45 Vanguard High Dividend Yield ETF VYM $59.6B	$2.23M	0.45%	17,257 -150	-0.9%	-$19.3K
46	46 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$2.21M	0.45%	48,841 -7,762	-14%	-$351K
47	47 Alphabet (Google) Class C GOOG $2.13T	$2.15M	0.43%	13,772 -2,653	-16%	-$414K
48	48 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$2.07M	0.42%	52,060 -4,341	-8%	-$172K
49	49 iShares S&P Mid-Cap 400 Value ETF IJJ $7.56B	$2.03M	0.41%	16,971 +800	+5%	+$95.8K
50	50 iShares ESG Advanced MSCI USA ETF USXF $1.17B	$2.03M	0.41%	43,535 +3,551	+9%	+$166K