OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
-5.03%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$25.8M
Cap. Flow %
7.16%
Top 10 Hldgs %
44.58%
Holding
126
New
5
Increased
72
Reduced
33
Closed
5

Top Buys

1
NFLX icon
Netflix
NFLX
$7.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.86M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.82M
4
CMF icon
iShares California Muni Bond ETF
CMF
$1.53M
5
AAPL icon
Apple
AAPL
$1.33M

Top Sells

1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$6.66M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$937K
3
IHI icon
iShares US Medical Devices ETF
IHI
$835K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$669K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$625K

Sector Composition

1 Technology 18.39%
2 Healthcare 4.07%
3 Communication Services 3.36%
4 Consumer Discretionary 0.79%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$55.4M 15.35% 323,629 +7,774 +2% +$1.33M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$20.6M 5.7% 649,343 +18,430 +3% +$584K
CMF icon
3
iShares California Muni Bond ETF
CMF
$3.37B
$15.3M 4.23% 278,281 +27,906 +11% +$1.53M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$13.4M 3.72% 307,018 +41,541 +16% +$1.82M
GILD icon
5
Gilead Sciences
GILD
$140B
$11.9M 3.29% 158,253 +676 +0.4% +$50.7K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$10.2M 2.83% 182,582 -16,747 -8% -$937K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$9.08M 2.51% 164,745 +5,053 +3% +$278K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$8.82M 2.44% 176,933 +16,907 +11% +$843K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$8.18M 2.27% 42,013 -1,802 -4% -$351K
NFLX icon
10
Netflix
NFLX
$513B
$8.13M 2.25% 21,521 +20,761 +2,732% +$7.84M
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$7.89M 2.19% 333,343 +12,535 +4% +$297K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.87M 2.18% 234,365 +18,847 +9% +$633K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.63M 2.11% 152,388 +4,731 +3% +$237K
FBND icon
14
Fidelity Total Bond ETF
FBND
$20.3B
$7.19M 1.99% 165,003 +21,654 +15% +$943K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.86M 1.9% +72,996 New +$6.86M
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.85M 1.9% 162,955 +25,052 +18% +$1.05M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.66M 1.84% 91,534 -1,902 -2% -$138K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.6M 1.83% 102,312 +672 +0.7% +$43.3K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.52M 1.81% 46,643 +2,411 +5% +$337K
PDN icon
20
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$6.34M 1.76% 214,490 -170 -0.1% -$5.02K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.91M 1.64% 45,142 -724 -2% -$94.8K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.88M 1.63% 189,754 +30,447 +19% +$944K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.74M 1.59% 131,365 +8,531 +7% +$373K
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.57M 1.54% 114,826 +4,796 +4% +$233K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$5.16M 1.43% 19,390 +2,342 +14% +$623K
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