OWM

Opes Wealth Management Portfolio holdings

AUM $563M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.66M
3
+$1.94M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.82M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.56M

Top Sells

1
+$6.8M
2
+$2.88M
3
+$1.42M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

1 Technology 21.77%
2 Healthcare 4.19%
3 Communication Services 1.18%
4 Consumer Discretionary 1.09%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$91.8M 18.52%
413,196
-30,618
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$24.8M 5%
685,436
+9,320
CMF icon
3
iShares California Muni Bond ETF
CMF
$3.42B
$20.5M 4.13%
363,362
+18,641
GILD icon
4
Gilead Sciences
GILD
$146B
$17.6M 3.56%
157,327
+118
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$16.7M 3.37%
362,571
+23,956
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$14.6M 2.95%
634,586
+115,761
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$12.5M 2.52%
51,095
+6,378
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11.9M 2.41%
180,112
+15,479
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$37.2B
$11.6M 2.34%
539,246
+14,376
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$11.3M 2.29%
480,476
-6,384
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$9.79M 1.98%
60,956
+11,330
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$9.72M 1.96%
388,075
+27,361
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.49M 1.91%
95,892
+5,713
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$9.48M 1.91%
216,195
+946
FBND icon
15
Fidelity Total Bond ETF
FBND
$21.1B
$9.4M 1.9%
205,819
+10,418
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$8.94M 1.81%
330,681
-6,984
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$14B
$8.74M 1.76%
328,851
+16,203
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$8.62M 1.74%
42,639
+1,369
JBND icon
19
JPMorgan Active Bond ETF
JBND
$3.24B
$8.31M 1.68%
+155,340
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$8.31M 1.68%
111,221
+7,153
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$7.39M 1.49%
204,036
+5,509
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$7.33M 1.48%
267,739
+31,333
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$7.08M 1.43%
179,716
-30,490
PDN icon
24
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$6.68M 1.35%
199,681
-4,135
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.51M 1.31%
111,634
+22,347
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