OWM

Opes Wealth Management Portfolio holdings

AUM $563M
This Quarter Return
+7.27%
1 Year Return
+14.24%
3 Year Return
+53.37%
5 Year Return
+86.01%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$45.2M
Cap. Flow %
8.02%
Top 10 Hldgs %
46.07%
Holding
151
New
8
Increased
62
Reduced
62
Closed
6

Top Buys

1
NFLX icon
Netflix
NFLX
$27.8M
2
AAPL icon
Apple
AAPL
$2.02M
3
WMT icon
Walmart
WMT
$1.72M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.61M
5
GILD icon
Gilead Sciences
GILD
$1.52M

Top Sells

1
DASH icon
DoorDash
DASH
$1.94M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.61M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$681K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$556K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$437K

Sector Composition

1 Technology 18.97%
2 Communication Services 6.12%
3 Healthcare 4.12%
4 Consumer Staples 0.81%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$86.8M 15.41%
423,047
+9,851
+2% +$2.02M
NFLX icon
2
Netflix
NFLX
$513B
$28.7M 5.1%
21,464
+20,751
+2,910% +$27.8M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$28.5M 5.07%
713,141
+27,705
+4% +$1.11M
CMF icon
4
iShares California Muni Bond ETF
CMF
$3.37B
$21.6M 3.83%
387,164
+23,802
+7% +$1.33M
GILD icon
5
Gilead Sciences
GILD
$140B
$19M 3.37%
171,017
+13,690
+9% +$1.52M
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$16.8M 2.99%
701,803
+67,217
+11% +$1.61M
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$16.1M 2.86%
347,835
-14,736
-4% -$681K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$15.3M 2.72%
53,940
+2,845
+6% +$809K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$13.3M 2.37%
559,877
+20,631
+4% +$492K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$13.2M 2.35%
185,463
+5,351
+3% +$381K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.9M 2.12%
408,818
+20,743
+5% +$606K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.8M 2.09%
480,087
-389
-0.1% -$9.55K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.8M 1.92%
65,646
+4,690
+8% +$771K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.6M 1.88%
44,081
+1,442
+3% +$347K
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$10.1M 1.78%
335,130
+4,449
+1% +$133K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.87M 1.75%
99,531
+3,639
+4% +$361K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.52M 1.69%
343,935
+15,084
+5% +$417K
FIXD icon
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.21M 1.64%
209,809
-6,386
-3% -$280K
JBND icon
19
JPMorgan Active Bond ETF
JBND
$2.98B
$9.16M 1.63%
170,970
+15,630
+10% +$838K
FBND icon
20
Fidelity Total Bond ETF
FBND
$20.3B
$9.15M 1.62%
199,959
-5,860
-3% -$268K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$8.78M 1.56%
208,838
+4,802
+2% +$202K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.53M 1.51%
117,107
+5,886
+5% +$429K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$8.38M 1.49%
292,414
+24,675
+9% +$707K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.25M 1.46%
132,963
+21,329
+19% +$1.32M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$8.18M 1.45%
19,266
+2,450
+15% +$1.04M
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