OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $95.8M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
-$953K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.3M
3
+$1.8M
4
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$1.03M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$875K

Top Sells

1
+$4.89M
2
+$824K
3
+$789K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$691K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$660K

Sector Composition

1 Technology 4.82%
2 Financials 3.32%
3 Consumer Discretionary 2.62%
4 Communication Services 2.53%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$805K 0.84%
17,430
+1,867
BKNG icon
27
Booking.com
BKNG
$130B
$783K 0.82%
4,650
+625
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$660B
$766K 0.8%
2,387
-103
SPYI icon
29
NEOS S&P 500 High Income ETF
SPYI
$10B
$760K 0.79%
+15,401
DDWM icon
30
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$755K 0.79%
17,117
+4,951
AMAT icon
31
Applied Materials
AMAT
$389B
$742K 0.77%
2,171
+335
TSM icon
32
TSMC
TSM
$2.32T
$728K 0.76%
2,154
-45
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$723K 0.75%
3,770
-217
BND icon
34
Vanguard Total Bond Market
BND
$153B
$722K 0.75%
9,807
+1,343
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$721K 0.75%
7,364
+609
RSST icon
36
Return Stacked US Stocks & Managed Futures ETF
RSST
$483M
$716K 0.75%
25,332
+12,765
RDFI icon
37
Rareview Dynamic Fixed Income ETF
RDFI
$79M
$713K 0.74%
+30,911
V icon
38
Visa
V
$603B
$683K 0.71%
2,259
+359
SUSC icon
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$662K 0.69%
28,615
-2,833
LCTU icon
40
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.53B
$653K 0.68%
9,306
-1,238
CORO
41
iShares International Country Rotation Active ETF
CORO
$3.99B
$595K 0.62%
+18,509
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$594K 0.62%
12,501
-1,443
MLPA icon
43
Global X MLP ETF
MLPA
$2.15B
$557K 0.58%
+10,345
IQV icon
44
IQVIA
IQV
$30.1B
$537K 0.56%
3,147
+490
BINC icon
45
BlackRock Flexible Income ETF
BINC
$17.3B
$531K 0.55%
10,217
+1,870
UTES icon
46
Virtus Reaves Utilities ETF
UTES
$1.34B
$527K 0.55%
+6,599
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$520K 0.54%
3,680
-195
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$152B
$511K 0.53%
6,621
+56
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.02T
$496K 0.52%
1,035
-190
MUB icon
50
iShares National Muni Bond ETF
MUB
$44.8B
$484K 0.51%
4,563
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2
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