OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+6.49%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$31M
Cap. Flow %
6.47%
Top 10 Hldgs %
52.74%
Holding
139
New
7
Increased
65
Reduced
50
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$31M
2
NVDA icon
NVIDIA
NVDA
$3.31M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
$803K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$562K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$370K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$942K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$749K
3
CMF icon
iShares California Muni Bond ETF
CMF
$607K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$544K
5
SONY icon
Sony
SONY
$500K

Sector Composition

1 Technology 30.96%
2 Healthcare 2.86%
3 Communication Services 1.08%
4 Consumer Discretionary 0.61%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$133M 27.7%
630,263
+147,115
+30% +$31M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$21.9M 4.57%
625,658
+2,048
+0.3% +$71.7K
CMF icon
3
iShares California Muni Bond ETF
CMF
$3.37B
$18.7M 3.91%
329,406
-10,677
-3% -$607K
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$14.9M 3.1%
328,569
+7,165
+2% +$324K
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$11.1M 2.31%
169,153
+268
+0.2% +$17.6K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11M 2.3%
164,230
-5,393
-3% -$361K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$10.9M 2.28%
173,434
-6,642
-4% -$418K
GILD icon
8
Gilead Sciences
GILD
$140B
$10.9M 2.27%
158,751
+244
+0.2% +$16.7K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$10.4M 2.18%
164,175
-1,237
-0.7% -$78.6K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$10.2M 2.12%
44,333
+203
+0.5% +$46.6K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.12M 1.9%
90,450
-342
-0.4% -$34.5K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$8.97M 1.87%
326,356
-2,473
-0.8% -$68K
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.26M 1.72%
191,907
+8,600
+5% +$370K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.2M 1.71%
42,082
-2,255
-5% -$439K
FBND icon
15
Fidelity Total Bond ETF
FBND
$20.3B
$8.19M 1.71%
182,234
+5,725
+3% +$257K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.86M 1.64%
80,930
+2,012
+3% +$195K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.81M 1.63%
207,209
-14,436
-7% -$544K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.67M 1.6%
103,480
+136
+0.1% +$10.1K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.47M 1.56%
49,638
+375
+0.8% +$56.4K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.59M 1.38%
101,475
+629
+0.6% +$40.9K
PDN icon
21
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$6.59M 1.38%
203,904
-1,015
-0.5% -$32.8K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.48M 1.35%
131,102
+1,070
+0.8% +$52.9K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.23M 1.3%
113,446
+1,617
+1% +$88.8K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$6.1M 1.27%
16,726
+51
+0.3% +$18.6K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6M 1.25%
172,495
+7,799
+5% +$271K
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