OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $96.8M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.79M
3
+$1.44M
4
ALLW
SPDR Bridgewater All Weather ETF
ALLW
+$1.35M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$982K

Top Sells

1
+$4.92M
2
+$2.18M
3
+$1.8M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.73M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M

Sector Composition

1 Technology 5.47%
2 Financials 4.33%
3 Communication Services 3.27%
4 Consumer Discretionary 3.2%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTRE
26
Rareview Total Return Bond ETF
RTRE
$53.2M
$790K 0.82%
31,298
-5,915
LCTU icon
27
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$781K 0.81%
10,544
-2,620
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$735K 0.76%
31,448
+1,459
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$724K 0.75%
15,563
+2,588
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$721K 0.74%
6,755
+2,608
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$691K 0.71%
13,186
+1,589
TSM icon
32
TSMC
TSM
$1.78T
$668K 0.69%
2,199
-253
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$667K 0.69%
13,944
-2,687
V icon
34
Visa
V
$633B
$666K 0.69%
1,900
-2
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$660K 0.68%
24,939
-34,593
BND icon
36
Vanguard Total Bond Market
BND
$147B
$627K 0.65%
8,464
-149
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$616K 0.64%
1,225
-1,107
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$600K 0.62%
9,967
-23,629
IQV icon
39
IQVIA
IQV
$40.5B
$599K 0.62%
2,657
-411
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$577K 0.6%
3,875
+442
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$542K 0.56%
4,209
-1,298
DDWM icon
42
WisdomTree Dynamic International Equity Fund
DDWM
$1.15B
$530K 0.55%
12,166
+4,620
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$126B
$495K 0.51%
6,565
-140
ELV icon
44
Elevance Health
ELV
$83.3B
$493K 0.51%
1,407
-51
MUB icon
45
iShares National Muni Bond ETF
MUB
$42.1B
$489K 0.5%
4,563
+1,936
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$488K 0.5%
9,695
-14,291
AMAT icon
47
Applied Materials
AMAT
$259B
$472K 0.49%
1,836
-267
AAPL icon
48
Apple
AAPL
$3.76T
$467K 0.48%
1,718
-2,853
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$467K 0.48%
1,487
-758
CEFS icon
50
Saba Closed-End Funds ETF
CEFS
$372M
$465K 0.48%
20,193
-1,676
1
2
3 4 5