OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+3.77%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$40.4M
Cap. Flow %
15.76%
Top 10 Hldgs %
52.97%
Holding
85
New
11
Increased
35
Reduced
15
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$22.8M
2
CMF icon
iShares California Muni Bond ETF
CMF
$5.38M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.78M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$1.37M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.23M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$709K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$452K
3
ALLK
Allakos
ALLK
$392K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$383K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$360K

Sector Composition

1 Technology 19.09%
2 Healthcare 2.99%
3 Communication Services 1.43%
4 Financials 1.29%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$41.7M 16.26% 341,318 +186,606 +121% +$22.8M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$22.4M 8.74% 697,687 +7,818 +1% +$251K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$12.6M 4.92% 243,958 -7,406 -3% -$383K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$10.2M 4% 105,958 +242 +0.2% +$23.4K
PDN icon
5
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$9.68M 3.78% 264,630 -682 -0.3% -$25K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.71M 3.4% 133,415 -10,861 -8% -$709K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$8.12M 3.17% 158,382 -6,409 -4% -$329K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.57M 2.95% 58,299 +4,676 +9% +$607K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.42M 2.89% 140,665 +16,178 +13% +$853K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.36M 2.87% 168,066 +1,559 +0.9% +$68.3K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$7.28M 2.84% 29,948 +7,317 +32% +$1.78M
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.76M 2.64% 152,449 -2,919 -2% -$129K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.67M 2.6% 41,446 +695 +2% +$112K
GILD icon
14
Gilead Sciences
GILD
$140B
$6.32M 2.46% 97,746 – –
CMF icon
15
iShares California Muni Bond ETF
CMF
$3.37B
$6.06M 2.36% 97,566 +86,647 +794% +$5.38M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.58M 2.17% 41,335 +9,141 +28% +$1.23M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.2M 2.03% 99,888 -4,380 -4% -$228K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.96M 1.94% 85,350 -1,555 -2% -$90.4K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.77M 1.86% 134,984 +515 +0.4% +$18.2K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.35M 1.7% 28,677 +4,585 +19% +$695K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$3.93M 1.53% 77,529 +22,762 +42% +$1.15M
FBND icon
22
Fidelity Total Bond ETF
FBND
$20.3B
$3.77M 1.47% 71,969 +7,989 +12% +$419K
FIXD icon
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.77M 1.47% 71,383 +8,261 +13% +$436K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.6M 1.4% 116,997 -6,200 -5% -$191K
BWX icon
25
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.42M 1.33% 117,232 +13,963 +14% +$407K
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