OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+13.84%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$27.6M
Cap. Flow %
-13.39%
Top 10 Hldgs %
52.06%
Holding
80
New
3
Increased
23
Reduced
34
Closed
5

Top Buys

1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$2.78M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.36M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$799K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$740K

Top Sells

1
AAPL icon
Apple
AAPL
$26.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.54M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.61M
5
CMF icon
iShares California Muni Bond ETF
CMF
$878K

Sector Composition

1 Technology 13.08%
2 Healthcare 3.5%
3 Communication Services 1.64%
4 Financials 1.51%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$20.5M 9.89%
154,712
-196,780
-56% -$26.1M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$20.2M 9.72%
689,869
+46,645
+7% +$1.36M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.4M 5.49%
251,364
-14,402
-5% -$652K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$9.54M 4.6%
105,716
+1,030
+1% +$93K
PDN icon
5
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$9.17M 4.42%
265,312
-2,499
-0.9% -$86.4K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.59M 4.14%
144,276
-209
-0.1% -$12.4K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$7.35M 3.54%
164,791
+10,960
+7% +$489K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.01M 3.38%
166,507
+6,024
+4% +$253K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.89M 3.32%
53,623
-19,788
-27% -$2.54M
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.79M 3.27%
124,487
+11,944
+11% +$651K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.56M 3.16%
40,751
-189
-0.5% -$30.4K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.53M 3.14%
155,368
+646
+0.4% +$27.1K
GILD icon
13
Gilead Sciences
GILD
$140B
$5.7M 2.74%
97,746
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$5.46M 2.63%
22,631
-12,658
-36% -$3.05M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.23M 2.52%
104,268
-4,685
-4% -$235K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.88M 2.35%
86,905
+785
+0.9% +$44.1K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.51M 2.17%
134,469
+4,733
+4% +$159K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.83M 1.85%
32,194
+14,863
+86% +$1.77M
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.48M 1.67%
123,197
+4,188
+4% +$118K
FBND icon
20
Fidelity Total Bond ETF
FBND
$20.3B
$3.47M 1.67%
63,980
+6,680
+12% +$362K
FIXD icon
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.45M 1.66%
63,122
+6,123
+11% +$335K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.29M 1.59%
24,092
-5,350
-18% -$731K
BWX icon
23
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.22M 1.55%
103,269
+5,374
+5% +$167K
PYPL icon
24
PayPal
PYPL
$67.1B
$2.85M 1.37%
12,163
+1,879
+18% +$440K
IDHQ icon
25
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$2.78M 1.34%
+94,362
New +$2.78M
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