OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+9.75%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$20.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
49.85%
Holding
126
New
5
Increased
55
Reduced
57
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$31.1M
2
CMF icon
iShares California Muni Bond ETF
CMF
$917K
3
SONY icon
Sony
SONY
$528K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$471K
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
$351K

Top Sells

1
NFLX icon
Netflix
NFLX
$10.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$823K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$715K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$513K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$507K

Sector Composition

1 Technology 25.58%
2 Healthcare 3.71%
3 Communication Services 1.17%
4 Consumer Discretionary 0.77%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$93.4M 22.42%
485,297
+161,668
+50% +$31.1M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$21.2M 5.09%
628,150
-21,193
-3% -$715K
CMF icon
3
iShares California Muni Bond ETF
CMF
$3.37B
$17M 4.09%
294,114
+15,833
+6% +$917K
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$14.4M 3.45%
312,275
+5,257
+2% +$242K
GILD icon
5
Gilead Sciences
GILD
$140B
$12.8M 3.07%
157,976
-277
-0.2% -$22.4K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$10.8M 2.59%
174,305
-8,277
-5% -$513K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$10.1M 2.43%
165,971
+1,226
+0.7% +$74.9K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$10M 2.41%
180,100
+3,167
+2% +$176K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$9.29M 2.23%
42,327
+314
+0.7% +$68.9K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.6M 2.06%
242,876
+8,511
+4% +$301K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$8.35M 2%
331,273
-2,070
-0.6% -$52.2K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.02M 1.92%
148,285
-4,103
-3% -$222K
FBND icon
13
Fidelity Total Bond ETF
FBND
$20.3B
$7.79M 1.87%
169,263
+4,260
+3% +$196K
FIXD icon
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.62M 1.83%
170,725
+7,770
+5% +$347K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.38M 1.77%
74,408
+1,412
+2% +$140K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.23M 1.73%
46,062
-581
-1% -$91.2K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.22M 1.73%
86,990
-4,544
-5% -$377K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.16M 1.72%
102,082
-230
-0.2% -$16.1K
PDN icon
19
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$6.71M 1.61%
206,649
-7,841
-4% -$255K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.57M 1.58%
193,109
+3,355
+2% +$114K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.56M 1.57%
45,204
+62
+0.1% +$8.99K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.35M 1.52%
132,647
+1,282
+1% +$61.4K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.24M 1.5%
112,717
-2,109
-2% -$117K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.74M 1.38%
164,608
+4,488
+3% +$156K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.26M 1.26%
83,906
+298
+0.4% +$18.7K
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