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
BSCP icon
51
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$530K 0.5%
25,623
-10,612
KMX icon
52
CarMax
KMX
$6.3B
$502K 0.48%
7,468
+1,112
CEFS icon
53
Saba Closed-End Funds ETF
CEFS
$322M
$496K 0.47%
22,280
-882
XOM icon
54
Exxon Mobil
XOM
$479B
$492K 0.47%
4,566
-22
ELV icon
55
Elevance Health
ELV
$78.5B
$492K 0.47%
1,264
-56
IQV icon
56
IQVIA
IQV
$34.8B
$490K 0.46%
3,109
+652
HYZD icon
57
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$482K 0.46%
21,547
-765
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$107B
$482K 0.46%
6,981
-1,550
IUSB icon
59
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$478K 0.45%
10,348
+1,958
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$476K 0.45%
3,515
-18
DIS icon
61
Walt Disney
DIS
$199B
$467K 0.44%
3,767
-217
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$460K 0.44%
8,446
+3,906
CARY icon
63
Angel Oak Income ETF
CARY
$650M
$438K 0.41%
21,054
+63
BOXA
64
Alpha Architect Aggregate Bond ETF
BOXA
$10.6M
$437K 0.41%
4,234
+6
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.07T
$432K 0.41%
2,436
-40
MDLZ icon
66
Mondelez International
MDLZ
$80.8B
$424K 0.4%
6,293
AMAT icon
67
Applied Materials
AMAT
$179B
$410K 0.39%
2,237
+359
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$69.8B
$406K 0.38%
8,203
-1,172
COR icon
69
Cencora
COR
$63B
$405K 0.38%
1,352
+150
PTLC icon
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$403K 0.38%
7,933
+589
AMLP icon
71
Alerian MLP ETF
AMLP
$10B
$400K 0.38%
8,194
-344
IVE icon
72
iShares S&P 500 Value ETF
IVE
$41.7B
$396K 0.38%
+2,028
JPM icon
73
JPMorgan Chase
JPM
$810B
$396K 0.37%
1,366
-14
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$391K 0.37%
6,873
-227
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$386K 0.37%
16,597
+1,410
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3
4 5