OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
-18.85%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.53M
Cap. Flow %
1.92%
Top 10 Hldgs %
61.54%
Holding
58
New
8
Increased
16
Reduced
19
Closed
11

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.95M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.75M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.26M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.24M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.27M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.15M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.66M
4
TSLA icon
Tesla
TSLA
$1.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$570K

Sector Composition

1 Technology 6.39%
2 Healthcare 0.55%
3 Industrials 0.23%
4 Financials 0.21%
5 Communication Services 0.16%
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
$16.7M 12.6%
796,185
+130,762
+20% +$2.75M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$12.6M 9.51%
232,729
-106,887
-31% -$5.8M
FNDB icon
3
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$9.5M 7.15%
309,466
+7,763
+3% +$238K
FNDC icon
4
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$7.06M 5.31%
300,645
+10,011
+3% +$235K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.47M 4.87%
146,071
-3,390
-2% -$150K
AAPL icon
6
Apple
AAPL
$3.45T
$6.36M 4.79%
25,001
-923
-4% -$235K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.3M 4.74%
79,100
-26,968
-25% -$2.15M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.95M 4.48%
+198,786
New +$5.95M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$5.61M 4.23%
92,906
+4,486
+5% +$271K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.62M 3.48%
162,322
+36,249
+29% +$1.03M
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.55M 3.42%
86,581
+7,561
+10% +$397K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.48M 3.37%
42,051
-1,541
-4% -$164K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$4.37M 3.29%
28,990
-3,207
-10% -$483K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.91M 2.19%
92,792
-1,217
-1% -$38.1K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.83M 2.13%
109,398
-1,294
-1% -$33.5K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.82M 2.12%
117,832
+4,175
+4% +$100K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.56M 1.92%
47,309
-4,718
-9% -$255K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.52M 1.9%
25,398
-1,231
-5% -$122K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.42M 1.82%
59,738
-14,083
-19% -$570K
FIXD icon
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.26M 1.7%
+42,883
New +$2.26M
FBND icon
21
Fidelity Total Bond ETF
FBND
$20.3B
$2.24M 1.69%
+43,339
New +$2.24M
BWX icon
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.98M 1.49%
71,339
-59,550
-45% -$1.66M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.64M 1.24%
34,975
+3,188
+10% +$150K
AMLP icon
24
Alerian MLP ETF
AMLP
$10.7B
$1.27M 0.96%
+370,069
New +$1.27M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.19M 0.89%
26,341
+1,006
+4% +$45.3K
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