OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+0.35%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$6.49M
Cap. Flow %
1.33%
Top 10 Hldgs %
49.42%
Holding
146
New
6
Increased
89
Reduced
28
Closed
9

Top Buys

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$8.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.93M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.55M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.48M

Top Sells

1
AAPL icon
Apple
AAPL
$45.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$327K
3
GD icon
General Dynamics
GD
$213K
4
NVO icon
Novo Nordisk
NVO
$210K
5
URI icon
United Rentals
URI
$206K

Sector Composition

1 Technology 26.25%
2 Healthcare 3.57%
3 Communication Services 1.5%
4 Consumer Discretionary 0.82%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$111M 22.79%
443,814
-181,868
-29% -$45.5M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$22.5M 4.6%
676,116
+40,361
+6% +$1.34M
CMF icon
3
iShares California Muni Bond ETF
CMF
$3.37B
$19.7M 4.05%
344,721
+19,878
+6% +$1.14M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$15.3M 3.14%
338,615
+5,557
+2% +$251K
GILD icon
5
Gilead Sciences
GILD
$140B
$14.5M 2.98%
157,209
+120
+0.1% +$11.1K
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$12.1M 2.47%
518,825
+348,287
+204% +$8.1M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$11.9M 2.44%
524,870
+349,366
+199% +$7.93M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.5M 2.36%
486,860
+324,164
+199% +$7.68M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$11.3M 2.33%
44,717
+164
+0.4% +$41.6K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11M 2.26%
164,633
+822
+0.5% +$55.1K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.1M 2.06%
360,714
+271,031
+302% +$7.55M
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.25M 1.9%
215,249
+21,764
+11% +$935K
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$8.85M 1.81%
337,665
+12,031
+4% +$315K
FBND icon
14
Fidelity Total Bond ETF
FBND
$20.3B
$8.77M 1.8%
195,401
+10,670
+6% +$479K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.74M 1.79%
90,179
+6,931
+8% +$672K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.54M 1.75%
41,270
-221
-0.5% -$45.7K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.15M 1.67%
312,648
+210,072
+205% +$5.48M
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.07M 1.65%
210,206
+3,909
+2% +$150K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.03M 1.65%
49,626
+369
+0.7% +$59.7K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.28M 1.49%
104,068
+2,683
+3% +$188K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$7.02M 1.44%
236,406
+120,952
+105% +$3.59M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$6.8M 1.39%
16,932
+205
+1% +$82.3K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.78M 1.39%
198,527
+18,408
+10% +$628K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.58M 1.35%
137,616
+6,179
+5% +$295K
PDN icon
25
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$6.44M 1.32%
203,816
+1,392
+0.7% +$44K
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