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
$100M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.51M
3
+$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
+$4.73M
2
+$2.56M
3
+$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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.27T
$991K 0.99%
5,210
-38
BKNG icon
27
Booking.com
BKNG
$164B
$940K 0.94%
204
+17
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$543B
$893K 0.89%
3,249
-45
BND icon
29
Vanguard Total Bond Market
BND
$138B
$826K 0.83%
11,244
-111
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$824K 0.82%
17,358
+4,004
LCTU icon
31
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$821K 0.82%
13,545
+63
RIGS icon
32
RiverFront Strategic Income Fund
RIGS
$91.6M
$818K 0.82%
35,409
+6,944
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.06T
$788K 0.79%
5,093
+354
PM icon
34
Philip Morris
PM
$246B
$778K 0.78%
4,901
+351
NTSX icon
35
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$774K 0.77%
17,083
+672
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$771K 0.77%
15,530
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$753K 0.75%
38,425
+2,465
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$750K 0.75%
38,484
+419
BSCP icon
39
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$749K 0.75%
36,235
+414
SCHW icon
40
Charles Schwab
SCHW
$171B
$727K 0.73%
9,287
-8
DSTL icon
41
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$711K 0.71%
13,107
-87,232
KO icon
42
Coca-Cola
KO
$295B
$706K 0.71%
9,853
-16
SUSC icon
43
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$700K 0.7%
30,352
-370
MA icon
44
Mastercard
MA
$507B
$693K 0.69%
1,265
-8
V icon
45
Visa
V
$664B
$671K 0.67%
1,916
-55
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$658K 0.66%
14,094
+607
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$656K 0.66%
9,975
-2,463
GCOW icon
48
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$596K 0.6%
16,114
-12,795
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$589K 0.59%
5,749
+188
ELV icon
50
Elevance Health
ELV
$78.5B
$574K 0.57%
1,320
-121
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