OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+20.89%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$42.1M
Cap. Flow %
21.57%
Top 10 Hldgs %
58.89%
Holding
70
New
23
Increased
27
Reduced
12
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$25.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.69M
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$7.63M
4
GILD icon
Gilead Sciences
GILD
$7.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.68M

Top Sells

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$7.56M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$7.12M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.89M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.8M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.74M

Sector Composition

1 Technology 20.25%
2 Healthcare 4.17%
3 Financials 1.12%
4 Communication Services 1.03%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.74M 0.89%
22,142
+5,726
+35% +$451K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.58M 0.81%
16,520
+6,419
+64% +$614K
CMF icon
28
iShares California Muni Bond ETF
CMF
$3.35B
$1.55M 0.79%
+24,884
New +$1.55M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.42M 0.72%
27,375
+1,034
+4% +$53.5K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.41M 0.72%
10,573
+706
+7% +$93.9K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$1.23M 0.62%
+23,977
New +$1.23M
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$1.17M 0.59%
42,362
-258,283
-86% -$7.12M
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$947K 0.48%
33,426
+6,475
+24% +$183K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$923K 0.47%
6,562
+1,061
+19% +$149K
MSFT icon
35
Microsoft
MSFT
$3.75T
$892K 0.45%
4,383
+1,909
+77% +$389K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$812K 0.41%
27,612
+1,476
+6% +$43.4K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$724K 0.37%
22,833
-86,565
-79% -$2.74M
TRMB icon
38
Trimble
TRMB
$18.7B
$723K 0.37%
+18,850
New +$723K
AKAM icon
39
Akamai
AKAM
$11B
$650K 0.33%
6,067
+209
+4% +$22.4K
INTC icon
40
Intel
INTC
$106B
$642K 0.33%
10,738
+4,806
+81% +$287K
ROKU icon
41
Roku
ROKU
$14.1B
$642K 0.33%
+5,506
New +$642K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.56T
$588K 0.3%
415
+231
+126% +$327K
TEAM icon
43
Atlassian
TEAM
$45.3B
$553K 0.28%
+3,070
New +$553K
IBND icon
44
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$544K 0.28%
16,195
+1,183
+8% +$39.7K
SCIU
45
DELISTED
Global X Scientific Beta US ETF
SCIU
$428K 0.22%
+13,240
New +$428K
OKTA icon
46
Okta
OKTA
$15.8B
$410K 0.21%
+2,050
New +$410K
NKE icon
47
Nike
NKE
$110B
$370K 0.19%
+3,773
New +$370K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$361K 0.18%
+7,000
New +$361K
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
$360K 0.18%
4,738
– –
CSCO icon
50
Cisco
CSCO
$268B
$359K 0.18%
7,700
+1,160
+18% +$54.1K
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