OWM

Opes Wealth Management Portfolio holdings

AUM $589M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.74M
3
+$655K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$531K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$344K

Top Sells

1
+$25.3M
2
+$8.7M
3
+$3.03M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
PG icon
Procter & Gamble
PG
+$1.24M

Sector Composition

1 Technology 21.14%
2 Healthcare 3.83%
3 Communication Services 1.5%
4 Consumer Discretionary 0.79%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.73T
$97.9M 17.24%
384,537
-38,510
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$30.2M 5.31%
702,657
-10,484
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.1B
$23.9M 4.2%
418,263
+31,099
GILD icon
4
Gilead Sciences
GILD
$173B
$19M 3.34%
171,017
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.13B
$18.6M 3.28%
723,173
+21,370
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
$16M 2.82%
54,540
+600
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$15.7M 2.76%
335,541
-12,294
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.8B
$14.2M 2.49%
551,135
-8,742
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$13.6M 2.39%
185,554
+91
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$13.1M 2.31%
410,597
+1,779
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$12.6M 2.22%
479,294
-793
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$11.8M 2.07%
67,469
+1,823
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$11.2M 1.98%
43,804
-277
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.55B
$10.6M 1.87%
333,832
-1,298
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.3M 1.81%
102,559
+3,028
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$10M 1.77%
345,214
+1,279
JBND icon
17
JPMorgan Active Bond ETF
JBND
$6.85B
$9.92M 1.75%
183,180
+12,210
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$9.65M 1.7%
216,744
+7,906
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$9.37M 1.65%
300,841
+8,427
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$9.06M 1.6%
203,944
-5,865
FBND icon
21
Fidelity Total Bond ETF
FBND
$24.9B
$8.99M 1.58%
194,378
-5,581
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$8.74M 1.54%
119,000
+1,893
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$106B
$8.66M 1.52%
132,634
-329
PDN icon
24
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$371M
$8.14M 1.43%
198,076
-1,565
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$7.93M 1.4%
169,363
-126
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