OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+7.68%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$5.04M
Cap. Flow %
0.97%
Top 10 Hldgs %
52.78%
Holding
141
New
8
Increased
60
Reduced
50
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$569K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$377K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$235K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$228K

Top Sells

1
AAPL icon
Apple
AAPL
$1.07M
2
CMF icon
iShares California Muni Bond ETF
CMF
$265K
3
CRWD icon
CrowdStrike
CRWD
$222K
4
GILD icon
Gilead Sciences
GILD
$139K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$135K

Sector Composition

1 Technology 30.95%
2 Healthcare 3.17%
3 Communication Services 1.08%
4 Consumer Discretionary 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMXF icon
51
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$1.57M 0.3%
21,760
+645
+3% +$46.5K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$1.34M 0.26%
8,252
-4
-0% -$648
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.56T
$1.24M 0.24%
7,451
-50
-0.7% -$8.29K
AVSE icon
54
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
$1.2M 0.23%
21,699
+755
+4% +$41.8K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.17M 0.22%
22,855
+175
+0.8% +$8.95K
NUMV icon
56
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$1.15M 0.22%
31,255
+1,000
+3% +$36.8K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.11M 0.21%
30,607
+90
+0.3% +$3.28K
BMY icon
58
Bristol-Myers Squibb
BMY
$96.5B
$1.06M 0.2%
20,392
-141
-0.7% -$7.3K
TRMB icon
59
Trimble
TRMB
$18.7B
$1.01M 0.19%
16,260
– –
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$4.93B
$965K 0.19%
15,683
+310
+2% +$19.1K
AMZN icon
61
Amazon
AMZN
$2.4T
$916K 0.18%
4,918
-154
-3% -$28.7K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$653B
$845K 0.16%
1,473
– –
EBAY icon
63
eBay
EBAY
$41.1B
$809K 0.16%
12,425
-52
-0.4% -$3.39K
XJH icon
64
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
$803K 0.15%
18,993
+530
+3% +$22.4K
MMIT icon
65
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$801K 0.15%
32,545
+2,250
+7% +$55.4K
WDAY icon
66
Workday
WDAY
$61.1B
$744K 0.14%
3,043
-30
-1% -$7.33K
FFEB icon
67
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$740K 0.14%
15,241
-274
-2% -$13.3K
FLIA icon
68
Franklin International Aggregate Bond ETF
FLIA
$709M
$668K 0.13%
32,146
+1,160
+4% +$24.1K
DFSU icon
69
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$640K 0.12%
17,211
+730
+4% +$27.1K
ALB icon
70
Albemarle
ALB
$9.36B
$635K 0.12%
6,701
+10
+0.1% +$947
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$631K 0.12%
1,102
-50
-4% -$28.6K
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$597K 0.11%
14,266
+315
+2% +$13.2K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$720B
$585K 0.11%
1,109
+50
+5% +$26.4K
VTEC icon
74
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$573K 0.11%
5,650
– –
ADBE icon
75
Adobe
ADBE
$147B
$554K 0.11%
1,070
+3
+0.3% +$1.55K
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