OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+7.45%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$777K
Cap. Flow %
0.49%
Top 10 Hldgs %
65.24%
Holding
53
New
1
Increased
13
Reduced
29
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$3.23M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.23M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$709K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$608K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$597K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.83M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.44M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$603K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$548K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$495K

Sector Composition

1 Technology 6.1%
2 Consumer Discretionary 1.13%
3 Communication Services 0.6%
4 Healthcare 0.45%
5 Financials 0.22%
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
$19.2M 11.8%
665,423
-24
-0% -$694
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$18.1M 11.12%
339,616
+41,742
+14% +$2.23M
FNDB icon
3
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$12.7M 7.79%
301,703
-5,133
-2% -$216K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.86M 6.04%
106,068
-19,713
-16% -$1.83M
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$9.66M 5.92%
290,634
-3,446
-1% -$115K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.99M 5.51%
149,461
-5,330
-3% -$320K
AAPL icon
7
Apple
AAPL
$3.45T
$7.61M 4.67%
25,924
+11,013
+74% +$3.23M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$6.8M 4.17%
88,420
+2,345
+3% +$180K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$5.66M 3.47%
32,197
-487
-1% -$85.7K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.47M 3.36%
43,592
+5,647
+15% +$709K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.74M 2.91%
126,073
+12,595
+11% +$473K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.45M 2.73%
110,692
-35,876
-24% -$1.44M
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.12M 2.52%
79,020
+10,841
+16% +$565K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.01M 2.46%
94,009
-2,502
-3% -$107K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.97M 2.43%
73,821
-5,208
-7% -$280K
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.77M 2.31%
130,889
+7,063
+6% +$203K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.63M 2.23%
26,629
-158
-0.6% -$21.6K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.56M 2.18%
113,657
-15,799
-12% -$495K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.41M 2.09%
52,027
-3,295
-6% -$216K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.85M 1.14%
31,787
+10,233
+47% +$597K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.79M 1.1%
10,466
-1,546
-13% -$264K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.67M 1.02%
55,809
-4,173
-7% -$124K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$1.63M 1%
17,345
-469
-3% -$43.9K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.47M 0.9%
25,335
-1,009
-4% -$58.4K
TSLA icon
25
Tesla
TSLA
$1.08T
$1.35M 0.83%
3,223
– –
1
2 3