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

-$1.93M (-2%)

Cap. Flow

-$767K

Cap. Flow % of AUM

-0.77%

Top 10 Holdings %Top 10 Hldgs %

37.67%

Holding

137

New

Increased

Reduced

Closed

Top Buys

1	Astoria US Quality Kings ETF ROE	$4.82M
2	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	Cambria Foreign Shareholder Yield ETF FYLD	$1.17M

Top Sells

1	Distillate US Fundamental Stability & Value ETF DSTL	$4.73M
2	RSBY Return Stacked Bonds & Futures Yield ETF RSBY	$2.56M
3	Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO	$2.32M
4	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
26	26 Amazon AMZN $2.37T	$991K	0.99%	5,210 -38	-0.7%	-$7.23K
27	27 Booking.com BKNG $186B	$940K	0.94%	204 +17	+9%	+$78.3K
28	28 Vanguard Total Stock Market ETF VTI $507B	$893K	0.89%	3,249 -45	-1%	-$12.4K
29	29 Vanguard Total Bond Market BND $130B	$826K	0.83%	11,244 -111	-1%	-$8.15K
30	30 iShares ESG Aware US Aggregate Bond ETF EAGG $3.96B	$824K	0.82%	17,358 +4,004	+30%	+$190K
31	31 BlackRock US Carbon Transition Readiness ETF LCTU $1.29B	$821K	0.82%	13,545 +63	+0.5%	+$3.82K
32	32 RiverFront Strategic Income Fund RIGS $91.3M	$818K	0.82%	35,409 +6,944	+24%	+$160K
33	33 Alphabet (Google) Class A GOOGL $2.24T	$788K	0.79%	5,093 +354	+7%	+$54.7K
34	34 Philip Morris PM $278B	$778K	0.78%	4,901 +351	+8%	+$55.7K
35	35 WisdomTree US Efficient Core Fund NTSX $1.21B	$774K	0.77%	17,083 +672	+4%	+$30.4K
36	36 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$771K	0.77%	15,530	–	–
37	37 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.72B	$753K	0.75%	38,425 +2,465	+7%	+$48.3K
38	38 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.26B	$750K	0.75%	38,484 +419	+1%	+$8.16K
39	39 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.25B	$749K	0.75%	36,235 +414	+1%	+$8.56K
40	40 Charles Schwab SCHW $174B	$727K	0.73%	9,287 -8	-0.1%	-$626
41	41 Distillate US Fundamental Stability & Value ETF DSTL $1.79B	$711K	0.71%	13,107 -87,232	-87%	-$4.73M
42	42 Coca-Cola KO $303B	$706K	0.71%	9,853 -16	-0.2%	-$1.15K
43	43 iShares ESG Aware USD Corporate Bond ETF SUSC $1.16B	$700K	0.7%	30,352 -370	-1%	-$8.53K
44	44 Mastercard MA $502B	$693K	0.69%	1,265 -8	-0.6%	-$4.39K
45	45 Visa V $680B	$671K	0.67%	1,916 -55	-3%	-$19.3K
46	46 iShares ESG Advanced MSCI USA ETF USXF $1.25B	$658K	0.66%	14,094 +607	+5%	+$28.3K
47	47 SPDR Portfolio S&P 500 ETF SPLG $75.5B	$656K	0.66%	9,975 -2,463	-20%	-$162K
48	48 Pacer Global Cash Cows Dividend ETF GCOW $2.35B	$596K	0.6%	16,114 -12,795	-44%	-$473K
49	49 iShares MSCI KLD 400 Social ETF DSI $4.78B	$589K	0.59%	5,749 +188	+3%	+$19.3K
50	50 Elevance Health ELV $64.6B	$574K	0.57%	1,320 -121	-8%	-$52.6K