OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$373K
3
+$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
+$489K
2
+$313K
3
+$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 Change
in Stake 		Capital Flow
DDWM icon
26
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$977K 0.92%
24,641
-2,902
JNJ icon
27
Johnson & Johnson
JNJ
$465B
$965K 0.91%
6,319
-220
LCTU icon
28
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$908K 0.86%
13,497
-48
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$873K 0.83%
4,953
-140
PM icon
30
Philip Morris
PM
$246B
$850K 0.8%
4,666
-235
NTSX icon
31
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$838K 0.79%
16,739
-344
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$807K 0.76%
16,978
-380
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$543B
$805K 0.76%
2,648
-601
KO icon
34
Coca-Cola
KO
$295B
$783K 0.74%
11,062
+1,209
SCHW icon
35
Charles Schwab
SCHW
$171B
$769K 0.73%
8,427
-860
RIGS icon
36
RiverFront Strategic Income Fund
RIGS
$91.6M
$768K 0.73%
33,008
-2,401
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$761K 0.72%
15,530
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$753K 0.71%
13,957
-137
SUSC icon
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$691K 0.65%
29,761
-591
TSM icon
40
TSMC
TSM
$1.53T
$667K 0.63%
2,945
-154
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$664K 0.63%
5,717
-32
V icon
42
Visa
V
$664B
$658K 0.62%
1,853
-63
BND icon
43
Vanguard Total Bond Market
BND
$138B
$658K 0.62%
8,931
-2,313
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$635K 0.6%
8,733
-1,242
MA icon
45
Mastercard
MA
$507B
$602K 0.57%
1,071
-194
HWM icon
46
Howmet Aerospace
HWM
$76.5B
$575K 0.54%
3,090
GCOW icon
47
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$547K 0.52%
14,409
-1,705
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$546K 0.52%
2,989
+1,487
BSCR icon
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$532K 0.5%
27,062
-11,363
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$531K 0.5%
27,188
-11,296
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