OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $106M
This Quarter Return
+8.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$1.56M
Cap. Flow %
-1.48%
Top 10 Hldgs %
38.99%
Holding
133
New
9
Increased
28
Reduced
86
Closed
3

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$396K
2
ROE icon
Astoria US Quality Kings ETF
ROE
$373K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$489K
2
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
$313K
3
PEP icon
PepsiCo
PEP
$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 Shares
Change % 		Capital Flow
BSCP icon
51
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$530K 0.5%
25,623
-10,612
-29% -$219K
KMX icon
52
CarMax
KMX
$9.04B
$502K 0.48%
7,468
+1,112
+17% +$74.7K
CEFS icon
53
Saba Closed-End Funds ETF
CEFS
$315M
$496K 0.47%
22,280
-882
-4% -$19.6K
XOM icon
54
Exxon Mobil
XOM
$477B
$492K 0.47%
4,566
-22
-0.5% -$2.37K
ELV icon
55
Elevance Health
ELV
$72.4B
$492K 0.47%
1,264
-56
-4% -$21.8K
IQV icon
56
IQVIA
IQV
$31.4B
$490K 0.46%
3,109
+652
+27% +$103K
HYZD icon
57
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$482K 0.46%
21,547
-765
-3% -$17.1K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$101B
$482K 0.46%
6,981
-1,550
-18% -$107K
IUSB icon
59
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$478K 0.45%
10,348
+1,958
+23% +$90.5K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$476K 0.45%
3,515
-18
-0.5% -$2.44K
DIS icon
61
Walt Disney
DIS
$211B
$467K 0.44%
3,767
-217
-5% -$26.9K
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$460K 0.44%
8,446
+3,906
+86% +$213K
CARY icon
63
Angel Oak Income ETF
CARY
$622M
$438K 0.41%
21,054
+63
+0.3% +$1.31K
BOXA
64
Alpha Architect Aggregate Bond ETF
BOXA
$8.32M
$437K 0.41%
4,234
+6
+0.1% +$619
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$432K 0.41%
2,436
-40
-2% -$7.1K
MDLZ icon
66
Mondelez International
MDLZ
$79.3B
$424K 0.4%
6,293
– –
AMAT icon
67
Applied Materials
AMAT
$124B
$410K 0.39%
2,237
+359
+19% +$65.7K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$68B
$406K 0.38%
8,203
-1,172
-13% -$58K
COR icon
69
Cencora
COR
$57.2B
$405K 0.38%
1,352
+150
+12% +$45K
PTLC icon
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$403K 0.38%
7,933
+589
+8% +$29.9K
AMLP icon
71
Alerian MLP ETF
AMLP
$10.6B
$400K 0.38%
8,194
-344
-4% -$16.8K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$40.9B
$396K 0.38%
+2,028
New +$396K
JPM icon
73
JPMorgan Chase
JPM
$824B
$396K 0.37%
1,366
-14
-1% -$4.06K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$391K 0.37%
6,873
-227
-3% -$12.9K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$386K 0.37%
16,597
+1,410
+9% +$32.8K
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