OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
-5.81%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$13.6M
Cap. Flow %
4.42%
Top 10 Hldgs %
48.79%
Holding
113
New
4
Increased
50
Reduced
29
Closed
9

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.18M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.37M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$2.88M
4
CMF icon
iShares California Muni Bond ETF
CMF
$1.77M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.45M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.01M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$707K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$602K
5
MSFT icon
Microsoft
MSFT
$485K

Sector Composition

1 Technology 23.07%
2 Communication Services 3.43%
3 Healthcare 3.31%
4 Consumer Discretionary 1.36%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$59.2M 19.28%
339,145
+249
+0.1% +$43.5K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$20.1M 6.54%
623,520
-62,296
-9% -$2.01M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.1M 3.62%
190,158
-10,285
-5% -$602K
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.58M 3.12%
193,016
+4,495
+2% +$223K
CMF icon
5
iShares California Muni Bond ETF
CMF
$3.37B
$8.63M 2.81%
148,287
+30,378
+26% +$1.77M
PDN icon
6
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$8.59M 2.8%
249,252
-4,088
-2% -$141K
GILD icon
7
Gilead Sciences
GILD
$140B
$8.49M 2.76%
142,819
– –
FNDB icon
8
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$8.17M 2.66%
141,390
+9,491
+7% +$548K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$8.14M 2.65%
152,434
+78,308
+106% +$4.18M
NFLX icon
10
Netflix
NFLX
$513B
$7.84M 2.55%
20,927
+10
+0% +$3.75K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.21M 2.35%
100,937
-1,866
-2% -$133K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.11M 2.31%
142,440
+11,228
+9% +$560K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.83M 2.22%
40,600
+2,294
+6% +$386K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.62M 2.16%
171,360
-33,642
-16% -$1.3M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.54M 2.13%
87,380
+45,077
+107% +$3.37M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.36M 2.07%
42,517
+653
+2% +$97.7K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$5.81M 1.89%
20,914
-351
-2% -$97.4K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.64M 1.84%
194,867
+49,980
+34% +$1.45M
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.64M 1.84%
105,473
-3,632
-3% -$194K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.33M 1.74%
155,558
+8,690
+6% +$298K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.23M 1.7%
77,914
+2,018
+3% +$135K
FBND icon
22
Fidelity Total Bond ETF
FBND
$20.3B
$5.02M 1.63%
100,801
+510
+0.5% +$25.4K
FIXD icon
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.98M 1.62%
100,459
+648
+0.6% +$32.1K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.82M 1.24%
82,814
-15,324
-16% -$707K
IDHQ icon
25
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$3.76M 1.23%
131,592
+14,505
+12% +$415K
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