OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
-1.45%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$19M
Cap. Flow %
3.83%
Top 10 Hldgs %
47.09%
Holding
149
New
12
Increased
80
Reduced
38
Closed
6

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$8.31M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$2.66M
3
DASH icon
DoorDash
DASH
$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
AAPL icon
Apple
AAPL
$6.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.88M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$91.8M 18.52% 413,196 -30,618 -7% -$6.8M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$24.8M 5% 685,436 +9,320 +1% +$337K
CMF icon
3
iShares California Muni Bond ETF
CMF
$3.37B
$20.5M 4.13% 363,362 +18,641 +5% +$1.05M
GILD icon
4
Gilead Sciences
GILD
$140B
$17.6M 3.56% 157,327 +118 +0.1% +$13.2K
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$16.7M 3.37% 362,571 +23,956 +7% +$1.1M
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$14.6M 2.95% 634,586 +115,761 +22% +$2.66M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$12.5M 2.52% 51,095 +6,378 +14% +$1.56M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11.9M 2.41% 180,112 +15,479 +9% +$1.03M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$11.6M 2.34% 539,246 +14,376 +3% +$310K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.3M 2.29% 480,476 -6,384 -1% -$151K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.79M 1.98% 60,956 +11,330 +23% +$1.82M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.72M 1.96% 388,075 +27,361 +8% +$685K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.49M 1.91% 95,892 +5,713 +6% +$565K
FIXD icon
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.48M 1.91% 216,195 +946 +0.4% +$41.5K
FBND icon
15
Fidelity Total Bond ETF
FBND
$20.3B
$9.4M 1.9% 205,819 +10,418 +5% +$476K
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$8.94M 1.81% 330,681 -6,984 -2% -$189K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.74M 1.76% 328,851 +16,203 +5% +$431K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.62M 1.74% 42,639 +1,369 +3% +$277K
JBND icon
19
JPMorgan Active Bond ETF
JBND
$2.98B
$8.31M 1.68% +155,340 New +$8.31M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.31M 1.68% 111,221 +7,153 +7% +$534K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$7.39M 1.49% 204,036 +5,509 +3% +$199K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$7.33M 1.48% 267,739 +31,333 +13% +$858K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.08M 1.43% 179,716 -30,490 -15% -$1.2M
PDN icon
24
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$6.68M 1.35% 199,681 -4,135 -2% -$138K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.51M 1.31% 111,634 +22,347 +25% +$1.3M
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