OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+10.29%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$27.7M
Cap. Flow %
13.32%
Top 10 Hldgs %
57.15%
Holding
78
New
10
Increased
27
Reduced
24
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$29.8M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$2.02M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.37M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.16M
5
FBND icon
Fidelity Total Bond ETF
FBND
$639K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.85M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.38M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.1M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$861K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$803K

Sector Composition

1 Technology 22.6%
2 Healthcare 3.61%
3 Communication Services 1.18%
4 Financials 1.08%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.76M 0.84%
17,331
+811
+5% +$82.2K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.69M 0.8%
20,824
-1,318
-6% -$107K
CMF icon
28
iShares California Muni Bond ETF
CMF
$3.35B
$1.55M 0.74%
24,897
+13
+0.1% +$811
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$1.49M 0.71%
49,781
+7,419
+18% +$222K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.41M 0.67%
10,426
-147
-1% -$19.8K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.39M 0.67%
25,164
-2,211
-8% -$122K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$1.19M 0.57%
36,058
+13,225
+58% +$437K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$1.08M 0.52%
7,256
+694
+11% +$103K
ROKU icon
34
Roku
ROKU
$14.1B
$1.04M 0.5%
5,506
– –
MSFT icon
35
Microsoft
MSFT
$3.75T
$1.01M 0.48%
4,781
+398
+9% +$83.7K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$984K 0.47%
34,019
+593
+2% +$17.2K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$953K 0.46%
30,434
+2,822
+10% +$88.4K
TRMB icon
38
Trimble
TRMB
$18.7B
$723K 0.35%
18,850
– –
IBND icon
39
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$690K 0.33%
19,390
+3,195
+20% +$114K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.56T
$608K 0.29%
415
– –
INTC icon
41
Intel
INTC
$106B
$575K 0.27%
11,098
+360
+3% +$18.7K
TEAM icon
42
Atlassian
TEAM
$45.3B
$558K 0.27%
3,070
– –
AKAM icon
43
Akamai
AKAM
$11B
$539K 0.26%
4,876
-1,191
-20% -$132K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$492K 0.24%
9,109
-14,868
-62% -$803K
NKE icon
45
Nike
NKE
$110B
$465K 0.22%
3,702
-71
-2% -$8.92K
OKTA icon
46
Okta
OKTA
$15.8B
$438K 0.21%
2,050
– –
AMZN icon
47
Amazon
AMZN
$2.4T
$416K 0.2%
132
+8
+6% +$25.2K
CAT icon
48
Caterpillar
CAT
$195B
$398K 0.19%
2,666
– –
SONY icon
49
Sony
SONY
$162B
$385K 0.18%
5,010
– –
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
$384K 0.18%
4,738
– –
1
2
3 4