OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
-0.53%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$14.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
51.2%
Holding
96
New
10
Increased
34
Reduced
32
Closed
–

Top Buys

1
ONTF icon
ON24
ONTF
$2.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.21M
3
CMF icon
iShares California Muni Bond ETF
CMF
$1.52M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.32M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.28M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.23M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.17M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$994K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$630K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$605K

Sector Composition

1 Technology 21.76%
2 Healthcare 4.22%
3 Communication Services 1.3%
4 Financials 1.23%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$48.5M 17.16%
342,816
+4,604
+1% +$651K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$21.8M 7.72%
664,367
-2,139
-0.3% -$70.2K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.7M 4.15%
217,577
-11,220
-5% -$605K
GILD icon
4
Gilead Sciences
GILD
$140B
$10.5M 3.71%
150,319
+1,873
+1% +$131K
PDN icon
5
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$9.54M 3.37%
253,935
-6,451
-2% -$242K
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.07M 3.21%
170,411
+24,830
+17% +$1.32M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.68M 3.07%
128,570
+2,016
+2% +$136K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.38M 2.96%
56,582
-822
-1% -$122K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$8.36M 2.96%
80,491
-21,428
-21% -$2.23M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.13M 2.88%
191,102
+19,855
+12% +$844K
FNDB icon
11
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$7.32M 2.59%
136,706
-18,554
-12% -$994K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.83M 2.42%
38,879
-2,331
-6% -$409K
CMF icon
13
iShares California Muni Bond ETF
CMF
$3.37B
$6.55M 2.32%
105,502
+24,556
+30% +$1.52M
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.51M 2.3%
134,050
-12,967
-9% -$630K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$6.01M 2.13%
21,930
-200
-0.9% -$54.8K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.76M 2.04%
41,239
+526
+1% +$73.4K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.02M 1.78%
95,238
+16,384
+21% +$863K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.93M 1.74%
136,040
+2,588
+2% +$93.7K
FIXD icon
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.82M 1.7%
89,994
+15,924
+21% +$853K
FBND icon
20
Fidelity Total Bond ETF
FBND
$20.3B
$4.81M 1.7%
90,545
+16,000
+21% +$850K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.72M 1.67%
94,318
-3,205
-3% -$160K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.64M 1.64%
76,245
-2,599
-3% -$158K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.22M 1.49%
130,956
+14,031
+12% +$452K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.65M 1.29%
23,317
-135
-0.6% -$21.1K
IDHQ icon
25
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$3.32M 1.18%
109,992
+3,175
+3% +$95.9K
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