OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $106M
This Quarter Return
+8.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$1.56M
Cap. Flow %
-1.48%
Top 10 Hldgs %
38.99%
Holding
133
New
9
Increased
28
Reduced
86
Closed
3

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$396K
2
ROE icon
Astoria US Quality Kings ETF
ROE
$373K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$288K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$288K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$272K

Top Sells

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$489K
2
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
$313K
3
PEP icon
PepsiCo
PEP
$273K
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
$256K
5
MCK icon
McKesson
MCK
$236K

Sector Composition

1 Technology 12.04%
2 Financials 4.9%
3 Consumer Discretionary 4.25%
4 Communication Services 3.07%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDWM icon
26
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$977K 0.92%
24,641
-2,902
-11% -$115K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$965K 0.91%
6,319
-220
-3% -$33.6K
LCTU icon
28
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$908K 0.86%
13,497
-48
-0.4% -$3.23K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$873K 0.83%
4,953
-140
-3% -$24.7K
PM icon
30
Philip Morris
PM
$254B
$850K 0.8%
4,666
-235
-5% -$42.8K
NTSX icon
31
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$838K 0.79%
16,739
-344
-2% -$17.2K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$807K 0.76%
16,978
-380
-2% -$18.1K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$805K 0.76%
2,648
-601
-18% -$183K
KO icon
34
Coca-Cola
KO
$297B
$783K 0.74%
11,062
+1,209
+12% +$85.5K
SCHW icon
35
Charles Schwab
SCHW
$175B
$769K 0.73%
8,427
-860
-9% -$78.5K
RIGS icon
36
RiverFront Strategic Income Fund
RIGS
$92.2M
$768K 0.73%
33,008
-2,401
-7% -$55.8K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$761K 0.72%
15,530
– –
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$753K 0.71%
13,957
-137
-1% -$7.39K
SUSC icon
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$691K 0.65%
29,761
-591
-2% -$13.7K
TSM icon
40
TSMC
TSM
$1.2T
$667K 0.63%
2,945
-154
-5% -$34.9K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$664K 0.63%
5,717
-32
-0.6% -$3.72K
V icon
42
Visa
V
$681B
$658K 0.62%
1,853
-63
-3% -$22.4K
BND icon
43
Vanguard Total Bond Market
BND
$133B
$658K 0.62%
8,931
-2,313
-21% -$170K
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$635K 0.6%
8,733
-1,242
-12% -$90.3K
MA icon
45
Mastercard
MA
$536B
$602K 0.57%
1,071
-194
-15% -$109K
HWM icon
46
Howmet Aerospace
HWM
$70.3B
$575K 0.54%
3,090
– –
GCOW icon
47
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$547K 0.52%
14,409
-1,705
-11% -$64.7K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$546K 0.52%
2,989
+1,487
+99% +$272K
BSCR icon
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$532K 0.5%
27,062
-11,363
-30% -$223K
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$531K 0.5%
27,188
-11,296
-29% -$220K
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