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
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$901K 0.33%
5,102
-360
-7% -$63.6K
DMXF icon
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$812M
$877K 0.32%
16,165
+350
+2% +$19K
PYPL icon
53
PayPal
PYPL
$66.1B
$864K 0.31%
12,138
-515
-4% -$36.7K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$843K 0.31%
18,462
-6,744
-27% -$308K
ONTF icon
55
ON24
ONTF
$238M
$798K 0.29%
92,500
– –
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$12B
$737K 0.27%
+11,227
New +$737K
TRMB icon
57
Trimble
TRMB
$18.7B
$723K 0.26%
18,850
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.54T
$677K 0.25%
7,670
-870
-10% -$76.8K
BND icon
59
Vanguard Total Bond Market
BND
$133B
$658K 0.24%
9,163
+551
+6% +$39.6K
CAT icon
60
Caterpillar
CAT
$194B
$589K 0.21%
2,460
-206
-8% -$49.3K
EBAY icon
61
eBay
EBAY
$41.1B
$521K 0.19%
12,554
+17
+0.1% +$705
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$516K 0.19%
10,425
+2,155
+26% +$107K
WDAY icon
63
Workday
WDAY
$61.2B
$508K 0.18%
3,038
– –
SCHH icon
64
Schwab US REIT ETF
SCHH
$8.25B
$502K 0.18%
+26,017
New +$502K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$477K 0.17%
9,445
– –
NUMV icon
66
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
$469K 0.17%
15,755
+100
+0.6% +$2.98K
NKE icon
67
Nike
NKE
$110B
$458K 0.17%
3,916
– –
NVDA icon
68
NVIDIA
NVDA
$4.12T
$453K 0.16%
3,099
– –
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$443K 0.16%
5,230
– –
PEP icon
70
PepsiCo
PEP
$207B
$440K 0.16%
2,434
-1
-0% -$181
AKAM icon
71
Akamai
AKAM
$11.1B
$431K 0.16%
5,109
+423
+9% +$35.7K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$651B
$429K 0.16%
1,123
– –
RESE
73
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$422K 0.15%
15,495
+150
+1% +$4.08K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$415K 0.15%
13,800
– –
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$413K 0.15%
7,377
-171
-2% -$9.57K
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