OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $106M
This Quarter Return
-0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$767K
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.67%
Holding
137
New
18
Increased
54
Reduced
45
Closed
13

Top Buys

1
ROE icon
Astoria US Quality Kings ETF
ROE
$4.82M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$2.51M
3
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$2.18M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
$1.33M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$1.17M

Top Sells

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$4.73M
2
RSBY
Return Stacked Bonds & Futures Yield ETF
RSBY
$2.56M
3
ROMO icon
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$2.32M
4
RSBT icon
Return Stacked Bonds & Managed Futures ETF
RSBT
$2M
5
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$1.86M

Sector Composition

1 Technology 10.04%
2 Financials 5.45%
3 Consumer Discretionary 4.29%
4 Healthcare 3.54%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$991K 0.99%
5,210
-38
-0.7% -$7.23K
BKNG icon
27
Booking.com
BKNG
$181B
$940K 0.94%
204
+17
+9% +$78.3K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$893K 0.89%
3,249
-45
-1% -$12.4K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$826K 0.83%
11,244
-111
-1% -$8.15K
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$824K 0.82%
17,358
+4,004
+30% +$190K
LCTU icon
31
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$821K 0.82%
13,545
+63
+0.5% +$3.82K
RIGS icon
32
RiverFront Strategic Income Fund
RIGS
$91.7M
$818K 0.82%
35,409
+6,944
+24% +$160K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$788K 0.79%
5,093
+354
+7% +$54.7K
PM icon
34
Philip Morris
PM
$260B
$778K 0.78%
4,901
+351
+8% +$55.7K
NTSX icon
35
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$774K 0.77%
17,083
+672
+4% +$30.4K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$771K 0.77%
15,530
– –
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$753K 0.75%
38,425
+2,465
+7% +$48.3K
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$750K 0.75%
38,484
+419
+1% +$8.16K
BSCP icon
39
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$749K 0.75%
36,235
+414
+1% +$8.56K
SCHW icon
40
Charles Schwab
SCHW
$174B
$727K 0.73%
9,287
-8
-0.1% -$626
DSTL icon
41
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$711K 0.71%
13,107
-87,232
-87% -$4.73M
KO icon
42
Coca-Cola
KO
$297B
$706K 0.71%
9,853
-16
-0.2% -$1.15K
SUSC icon
43
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$700K 0.7%
30,352
-370
-1% -$8.53K
MA icon
44
Mastercard
MA
$538B
$693K 0.69%
1,265
-8
-0.6% -$4.39K
V icon
45
Visa
V
$683B
$671K 0.67%
1,916
-55
-3% -$19.3K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$658K 0.66%
14,094
+607
+5% +$28.3K
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$656K 0.66%
9,975
-2,463
-20% -$162K
GCOW icon
48
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$596K 0.6%
16,114
-12,795
-44% -$473K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$589K 0.59%
5,749
+188
+3% +$19.3K
ELV icon
50
Elevance Health
ELV
$71.8B
$574K 0.57%
1,320
-121
-8% -$52.6K
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