OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+7.8%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$18.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
50.03%
Holding
110
New
14
Increased
46
Reduced
26
Closed
1

Top Buys

1
NFLX icon
Netflix
NFLX
$12.6M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$959K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$923K
4
CMF icon
iShares California Muni Bond ETF
CMF
$773K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$771K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.34M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.89M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$719K
5
AAPL icon
Apple
AAPL
$696K

Sector Composition

1 Technology 23.01%
2 Communication Services 5%
3 Healthcare 3.97%
4 Consumer Discretionary 1.16%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$60.2M 18.7%
338,896
-3,920
-1% -$696K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$22.3M 6.93%
685,816
+21,449
+3% +$697K
NFLX icon
3
Netflix
NFLX
$513B
$12.6M 3.92%
+20,917
New +$12.6M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.7M 3.65%
200,443
-17,134
-8% -$1M
GILD icon
5
Gilead Sciences
GILD
$140B
$10.4M 3.22%
142,819
-7,500
-5% -$545K
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.98M 3.1%
188,521
+18,110
+11% +$959K
PDN icon
7
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$9.32M 2.9%
253,340
-595
-0.2% -$21.9K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.51M 2.64%
205,002
+13,900
+7% +$577K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$8.38M 2.6%
74,126
-6,365
-8% -$719K
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$7.66M 2.38%
131,899
-4,807
-4% -$279K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.53M 2.34%
102,803
-25,767
-20% -$1.89M
CMF icon
12
iShares California Muni Bond ETF
CMF
$3.37B
$7.35M 2.28%
117,909
+12,407
+12% +$773K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.98M 2.17%
131,212
-2,838
-2% -$151K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.97M 2.16%
38,306
-573
-1% -$104K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.93M 2.15%
42,303
-14,279
-25% -$2.34M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$6.5M 2.02%
21,265
-665
-3% -$203K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.29M 1.96%
41,864
+625
+2% +$94K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.07M 1.89%
109,105
+13,867
+15% +$771K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.36M 1.66%
146,868
+10,828
+8% +$395K
FBND icon
20
Fidelity Total Bond ETF
FBND
$20.3B
$5.32M 1.65%
100,291
+9,746
+11% +$517K
FIXD icon
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.31M 1.65%
99,811
+9,817
+11% +$522K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.21M 1.62%
75,896
-349
-0.5% -$24K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.85M 1.51%
98,138
+3,820
+4% +$189K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.49M 1.4%
144,887
+13,931
+11% +$432K
IDHQ icon
25
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$3.75M 1.17%
117,087
+7,095
+6% +$227K
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