OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $116M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.8M
3
+$3.57M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.13M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.99M

Top Sells

1
+$4.44M
2
+$4.12M
3
+$3.23M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$3.07M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.63M

Sector Composition

1 Technology 11.73%
2 Financials 4.4%
3 Consumer Discretionary 4.08%
4 Healthcare 4.03%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.05M 0.91%
+11,019
BKNG icon
27
Booking.com
BKNG
$163B
$1.01M 0.87%
187
-1
LCTU icon
28
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$955K 0.83%
13,164
-333
RTRE
29
Rareview Total Return Bond ETF
RTRE
$41.7M
$945K 0.82%
+37,213
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$904K 0.78%
+26,677
NTSX icon
31
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$859K 0.74%
15,939
-800
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$566B
$834K 0.72%
2,540
-108
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$804K 0.69%
4,133
+1,144
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$799K 0.69%
16,631
-347
SCHW icon
35
Charles Schwab
SCHW
$166B
$798K 0.69%
8,357
-70
KO icon
36
Coca-Cola
KO
$304B
$775K 0.67%
11,689
+627
PM icon
37
Philip Morris
PM
$237B
$775K 0.67%
4,777
+111
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$719K 0.62%
12,542
-1,415
SUSC icon
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$707K 0.61%
29,989
+228
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$694K 0.6%
5,507
-210
TSM icon
41
TSMC
TSM
$1.53T
$685K 0.59%
2,452
-493
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$656K 0.57%
11,081
+2,635
V icon
43
Visa
V
$639B
$649K 0.56%
1,902
+49
BND icon
44
Vanguard Total Bond Market
BND
$143B
$641K 0.55%
8,613
-318
MA icon
45
Mastercard
MA
$497B
$628K 0.54%
1,104
+33
HWM icon
46
Howmet Aerospace
HWM
$78.2B
$606K 0.52%
3,090
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$606K 0.52%
+11,597
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$606K 0.52%
12,975
+2,627
IQV icon
49
IQVIA
IQV
$38.9B
$583K 0.5%
3,068
-41
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.88T
$547K 0.47%
2,245
-191
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