OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+8.02%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$8.48M
Cap. Flow %
3.08%
Top 10 Hldgs %
47.5%
Holding
108
New
15
Increased
28
Reduced
39
Closed
5

Top Buys

1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$6.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.02M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.76M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.46M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.82M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.52M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.47M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.27M

Sector Composition

1 Technology 17.93%
2 Healthcare 5.89%
3 Consumer Discretionary 0.81%
4 Communication Services 0.5%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$67.8B
$3.46M 1.26%
+72,905
New +$3.46M
FBND icon
27
Fidelity Total Bond ETF
FBND
$20.3B
$3.22M 1.17%
71,488
-33,843
-32% -$1.52M
FIXD icon
28
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$3.2M 1.16%
72,825
-33,450
-31% -$1.47M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$3.18M 1.16%
81,619
+5,750
+8% +$224K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.76M 1%
+28,485
New +$2.76M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$62.9B
$2.73M 0.99%
18,014
-411
-2% -$62.3K
ISCG icon
32
iShares Morningstar Small-Cap Growth ETF
ISCG
$708M
$2.68M 0.97%
74,430
+2,440
+3% +$87.9K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.27M 0.83%
9,397
-4,094
-30% -$990K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$1.79M 0.65%
17,751
-250
-1% -$25.2K
MSFT icon
35
Microsoft
MSFT
$3.72T
$1.7M 0.62%
7,080
-881
-11% -$211K
BWX icon
36
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.68M 0.61%
74,707
-437
-0.6% -$9.8K
WTPI
37
WisdomTree Equity Premium Income Fund
WTPI
$289M
$1.48M 0.54%
49,138
-2,186
-4% -$65.7K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$1.46M 0.53%
+16,170
New +$1.46M
HTRB icon
39
Hartford Total Return Bond ETF
HTRB
$2.01B
$1.46M 0.53%
+44,185
New +$1.46M
IVOL icon
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$368M
$1.46M 0.53%
64,360
-1,762
-3% -$39.8K
BMY icon
41
Bristol-Myers Squibb
BMY
$96.1B
$1.43M 0.52%
19,835
-204
-1% -$14.7K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.42M 0.52%
13,166
-610
-4% -$66K
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$1.41M 0.51%
41,140
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$72.1B
$1.32M 0.48%
17,467
-780
-4% -$58.9K
ALB icon
45
Albemarle
ALB
$9.34B
$1.29M 0.47%
5,950
– –
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$1.23M 0.45%
37,852
-2,546
-6% -$82.5K
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$1.14M 0.41%
37,239
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
$1.12M 0.41%
13,252
+10,732
+426% +$910K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$1.07M 0.39%
26,098
-815
-3% -$33.5K
FREL icon
50
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$917K 0.33%
36,981
-20,477
-36% -$508K
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