OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+7.68%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$5.04M
Cap. Flow %
0.97%
Top 10 Hldgs %
52.78%
Holding
141
New
8
Increased
60
Reduced
50
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$569K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$377K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$235K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$228K

Top Sells

1
AAPL icon
Apple
AAPL
$1.07M
2
CMF icon
iShares California Muni Bond ETF
CMF
$265K
3
CRWD icon
CrowdStrike
CRWD
$222K
4
GILD icon
Gilead Sciences
GILD
$139K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$135K

Sector Composition

1 Technology 30.95%
2 Healthcare 3.17%
3 Communication Services 1.08%
4 Consumer Discretionary 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$146M 28.03%
625,682
-4,581
-0.7% -$1.07M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$23.8M 4.57%
635,755
+10,097
+2% +$377K
CMF icon
3
iShares California Muni Bond ETF
CMF
$3.37B
$18.9M 3.63%
324,843
-4,563
-1% -$265K
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$15.7M 3.02%
333,058
+4,489
+1% +$212K
GILD icon
5
Gilead Sciences
GILD
$140B
$13.2M 2.53%
157,089
-1,662
-1% -$139K
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$12M 2.31%
170,538
+1,385
+0.8% +$97.5K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.7M 2.24%
162,696
-1,534
-0.9% -$110K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$11.7M 2.24%
175,504
+2,070
+1% +$138K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11M 2.12%
163,811
-364
-0.2% -$24.5K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$10.8M 2.09%
44,553
+220
+0.5% +$53.6K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.34M 1.8%
89,683
-767
-0.8% -$79.9K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$9.27M 1.78%
325,634
-722
-0.2% -$20.5K
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.75M 1.68%
193,485
+1,578
+0.8% +$71.4K
FBND icon
14
Fidelity Total Bond ETF
FBND
$20.3B
$8.63M 1.66%
184,731
+2,497
+1% +$117K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.52M 1.64%
206,297
-912
-0.4% -$37.6K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.43M 1.62%
83,248
+2,318
+3% +$235K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.41M 1.62%
41,491
-591
-1% -$120K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.26M 1.59%
49,257
-381
-0.8% -$63.9K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.24M 1.59%
102,576
-904
-0.9% -$72.7K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.27M 1.4%
101,385
-90
-0.1% -$6.46K
PDN icon
21
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$7.12M 1.37%
202,424
-1,480
-0.7% -$52K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.94M 1.33%
131,437
+335
+0.3% +$17.7K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.88M 1.32%
115,454
+2,008
+2% +$120K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.87M 1.32%
180,119
+7,624
+4% +$291K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$6.28M 1.21%
16,727
+1
+0% +$375
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