OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+10.11%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
100%
Top 10 Hldgs %
69.61%
Holding
37
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$18M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$12.9M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$11.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.4M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$9.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$18M 13.16%
+652,764
New +$18M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$12.9M 9.41%
+248,172
New +$12.9M
FNDB icon
3
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$11.7M 8.55%
+311,093
New +$11.7M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.4M 7.63%
+131,464
New +$10.4M
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$9.11M 6.66%
+293,215
New +$9.11M
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.58M 6.27%
+156,812
New +$8.58M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.75M 4.94%
+130,610
New +$6.75M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$6.01M 4.39%
+88,264
New +$6.01M
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.36M 3.92%
+143,958
New +$5.36M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$4.67M 3.41%
+30,852
New +$4.67M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.23M 3.09%
+71,848
New +$4.23M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.02M 2.93%
+35,795
New +$4.02M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.9M 2.85%
+102,712
New +$3.9M
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.88M 2.83%
+132,775
New +$3.88M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.34M 2.44%
+27,014
New +$3.34M
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.31M 2.42%
+118,549
New +$3.31M
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.07M 2.24%
+60,693
New +$3.07M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2M 1.46%
+12,756
New +$2M
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.63M 1.19%
+58,662
New +$1.63M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$1.55M 1.13%
+18,061
New +$1.55M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.44M 1.05%
+27,529
New +$1.44M
MDYV icon
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.35M 0.99%
+26,813
New +$1.35M
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.25M 0.91%
+34,967
New +$1.25M
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1M 0.73%
+28,080
New +$1M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$734K 0.54%
+13,252
New +$734K
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