OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+8.02%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$8.48M
Cap. Flow %
3.08%
Top 10 Hldgs %
47.5%
Holding
108
New
15
Increased
28
Reduced
39
Closed
5

Top Buys

1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$6.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.02M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.76M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.46M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.82M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.52M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.47M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.27M

Sector Composition

1 Technology 17.93%
2 Healthcare 5.89%
3 Consumer Discretionary 0.81%
4 Communication Services 0.5%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$42.2M 15.32%
324,655
-1,685
-0.5% -$219K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$18.7M 6.8%
644,076
+8,016
+1% +$233K
GILD icon
3
Gilead Sciences
GILD
$140B
$13.4M 4.87%
156,238
+10,290
+7% +$883K
CMF icon
4
iShares California Muni Bond ETF
CMF
$3.37B
$12.1M 4.4%
215,793
+17,136
+9% +$962K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$9.44M 3.43%
176,644
-4,216
-2% -$225K
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$7.71M 2.8%
146,595
+1,301
+0.9% +$68.5K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$7.3M 2.65%
40,620
+2,040
+5% +$367K
PDN icon
8
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$6.73M 2.44%
227,152
-16,255
-7% -$481K
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.58M 2.39%
99,700
+801
+0.8% +$52.9K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.55M 2.38%
148,961
-1,335
-0.9% -$58.7K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.3M 2.29%
43,196
+734
+2% +$107K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$6.2M 2.25%
+274,096
New +$6.2M
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.14M 2.23%
136,649
-62,279
-31% -$2.8M
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.94M 2.16%
43,933
+1,146
+3% +$155K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$5.93M 2.15%
132,256
-28,439
-18% -$1.27M
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.92M 2.15%
179,525
-5,161
-3% -$170K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.25M 1.91%
112,334
-1,099
-1% -$51.3K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.18M 1.88%
93,152
+3,018
+3% +$168K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.88M 1.77%
76,416
+140
+0.2% +$8.95K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.14M 1.5%
139,408
-35,910
-20% -$1.07M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.02M 1.46%
+95,795
New +$4.02M
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.98M 1.45%
127,440
+3,708
+3% +$116K
IDHQ icon
23
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$3.96M 1.44%
160,056
+2,950
+2% +$73K
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$3.79M 1.38%
122,782
+1,402
+1% +$43.2K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$3.74M 1.36%
17,436
-708
-4% -$152K
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