OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+10.29%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$27.7M
Cap. Flow %
13.32%
Top 10 Hldgs %
57.15%
Holding
78
New
10
Increased
27
Reduced
24
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$29.8M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$2.02M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.37M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.16M
5
FBND icon
Fidelity Total Bond ETF
FBND
$639K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.85M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.38M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.1M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$861K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$803K

Sector Composition

1 Technology 22.6%
2 Healthcare 3.61%
3 Communication Services 1.18%
4 Financials 1.08%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$40.7M 19.45%
351,492
+257,166
+273% +$29.8M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$15.8M 7.55%
643,224
-35,038
-5% -$861K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$10.3M 4.92%
265,766
-35,714
-12% -$1.38M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.46M 4.04%
73,411
-2,663
-4% -$307K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$8.34M 3.98%
104,686
+7,745
+8% +$617K
PDN icon
6
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$7.97M 3.8%
267,811
-10,297
-4% -$306K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$7.65M 3.66%
35,289
-1,779
-5% -$386K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.54M 3.6%
144,485
-3,531
-2% -$184K
GILD icon
9
Gilead Sciences
GILD
$140B
$6.18M 2.95%
97,746
+100
+0.1% +$6.32K
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.12M 2.92%
112,543
+21,301
+23% +$1.16M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.04M 2.88%
40,940
-804
-2% -$119K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.98M 2.86%
154,722
-28,434
-16% -$1.1M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.87M 2.8%
160,483
+4,466
+3% +$163K
FNDB icon
14
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$5.87M 2.8%
153,831
+53,006
+53% +$2.02M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.71M 2.25%
108,953
-9,270
-8% -$401K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.62M 2.21%
86,120
+319
+0.4% +$17.1K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.8M 1.81%
129,736
+46,896
+57% +$1.37M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.48M 1.66%
29,442
-681
-2% -$80.4K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.32M 1.59%
59,269
-104,341
-64% -$5.85M
FIXD icon
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.14M 1.5%
56,999
+11,541
+25% +$635K
FBND icon
21
Fidelity Total Bond ETF
FBND
$20.3B
$3.13M 1.5%
57,300
+11,687
+26% +$639K
BWX icon
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.91M 1.39%
97,895
+19,947
+26% +$592K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.82M 1.35%
119,009
-6,120
-5% -$145K
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.32M 1.11%
68,335
-6,774
-9% -$230K
PYPL icon
25
PayPal
PYPL
$67.1B
$2.03M 0.97%
10,284
-813
-7% -$160K
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