OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
-4.99%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$13.9M
Cap. Flow %
5.57%
Top 10 Hldgs %
49.89%
Holding
99
New
7
Increased
54
Reduced
16
Closed
6

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
$10.6M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$6.58M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.07M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.77M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.74M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$7.3M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$7.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.28M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$621K
5
AAPL icon
Apple
AAPL
$609K

Sector Composition

1 Technology 20.85%
2 Healthcare 4.62%
3 Consumer Discretionary 0.86%
4 Communication Services 0.64%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$45.1M 18.03%
326,340
-4,404
-1% -$609K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$16M 6.4%
636,060
+20,073
+3% +$505K
CMF icon
3
iShares California Muni Bond ETF
CMF
$3.37B
$10.8M 4.31%
198,657
+194,977
+5,298% +$10.6M
GILD icon
4
Gilead Sciences
GILD
$140B
$9M 3.6%
145,948
+1,338
+0.9% +$82.5K
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$8.85M 3.54%
198,928
+69,028
+53% +$3.07M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.64M 3.45%
180,860
-1,173
-0.6% -$56K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$6.85M 2.74%
145,294
+2,165
+2% +$102K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$6.75M 2.7%
160,695
+1,747
+1% +$73.4K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.58M 2.63%
+38,580
New +$6.58M
PDN icon
10
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$6.23M 2.49%
243,407
-3,965
-2% -$102K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.97M 2.39%
150,296
+5,246
+4% +$208K
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.79M 2.31%
98,899
+2,473
+3% +$145K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.73M 2.29%
184,686
+6,974
+4% +$216K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.57M 2.23%
42,462
+851
+2% +$112K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.21M 2.08%
42,787
+640
+2% +$77.9K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.03M 2.01%
90,134
+3,203
+4% +$179K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.82M 1.93%
113,433
+4,345
+4% +$185K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.82M 1.93%
205,463
+4,430
+2% +$104K
FBND icon
19
Fidelity Total Bond ETF
FBND
$20.3B
$4.68M 1.87%
105,331
+39,881
+61% +$1.77M
FIXD icon
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.63M 1.85%
106,275
+39,960
+60% +$1.74M
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.52M 1.81%
175,318
+9,358
+6% +$241K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.41M 1.76%
76,276
-660
-0.9% -$38.2K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$3.82M 1.53%
18,144
-110
-0.6% -$23.1K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.36M 1.35%
123,732
+26,171
+27% +$712K
IDHQ icon
25
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$3.32M 1.33%
157,106
+10,021
+7% +$212K
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