OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+20.89%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$42.1M
Cap. Flow %
21.57%
Top 10 Hldgs %
58.89%
Holding
70
New
23
Increased
27
Reduced
12
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$25.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.69M
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$7.63M
4
GILD icon
Gilead Sciences
GILD
$7.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.68M

Top Sells

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$7.56M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$7.12M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.89M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.8M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.74M

Sector Composition

1 Technology 20.25%
2 Healthcare 4.17%
3 Financials 1.12%
4 Communication Services 1.03%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$34.4M 17.54%
94,326
+69,325
+277% +$25.3M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$16.1M 8.21%
678,262
-117,923
-15% -$2.8M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.1M 5.66%
301,480
+208,688
+225% +$7.69M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$9.2M 4.69%
163,610
-69,119
-30% -$3.89M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.73M 3.94%
76,074
-3,026
-4% -$307K
PDN icon
6
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$7.63M 3.89%
+278,108
New +$7.63M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.42M 3.78%
148,016
+1,945
+1% +$97.5K
GILD icon
8
Gilead Sciences
GILD
$140B
$7.23M 3.68%
+97,646
New +$7.23M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$7.12M 3.63%
96,941
+4,035
+4% +$296K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$7.12M 3.63%
37,068
+8,078
+28% +$1.55M
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.49M 3.31%
183,156
-15,630
-8% -$553K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.47M 2.79%
41,744
-307
-0.7% -$40.2K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.22M 2.66%
156,017
-6,305
-4% -$211K
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.96M 2.53%
91,242
+4,661
+5% +$253K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.68M 2.39%
+118,223
New +$4.68M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.26M 2.17%
85,801
+50,826
+145% +$2.53M
FNDB icon
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$3.66M 1.86%
100,825
-208,641
-67% -$7.56M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.39M 1.73%
30,123
+4,725
+19% +$532K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.93M 1.49%
125,129
+72,251
+137% +$1.69M
FIXD icon
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.49M 1.27%
45,458
+2,575
+6% +$141K
FBND icon
21
Fidelity Total Bond ETF
FBND
$20.3B
$2.46M 1.25%
45,613
+2,274
+5% +$123K
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.36M 1.2%
75,109
+59,984
+397% +$1.88M
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.29M 1.17%
82,840
-34,992
-30% -$966K
BWX icon
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.25M 1.15%
77,948
+6,609
+9% +$191K
PYPL icon
25
PayPal
PYPL
$67.1B
$1.93M 0.99%
+11,097
New +$1.93M
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