Basic Stats
Portfolio Value $ 139,976,000
Current Positions 43
Latest Holdings, Performance, AUM (from 13F, 13D)

Opes Advisors Inc has disclosed 43 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 139,976,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Opes Advisors Inc’s top holdings are Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) , Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF (US:BWX) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , and Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF (US:FNDB) . Opes Advisors Inc’s new positions include J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF (US:JPEM) , JPMorgan Diversified Return Global Equity ETF (US:JPGE) , Schwab Strategic Trust - Schwab International Small-Cap Equity ETF (US:SCHC) , PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) , and WisdomTree Trust - WisdomTree PutWrite Strategy Fund (US:PUTW) .

Opes Advisors Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.28 14.25 10.1832 10.1832
0.55 13.96 9.9753 9.9753
0.43 11.89 8.4929 8.4929
0.14 9.38 6.6990 6.6990
0.27 9.12 6.5125 6.5125
0.17 8.45 6.0353 6.0353
0.26 7.28 5.2037 5.2037
0.11 6.31 4.5065 4.5065
0.22 6.24 4.4550 4.4550
0.04 4.99 3.5635 3.5635
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -0.2704
0.00 0.45 0.3201 -0.1872
0.00 0.00 -0.1769
0.00 0.00 -0.1718
0.00 0.00 -0.1630
0.00 0.22 0.1579 -0.1301
0.00 0.27 0.1929 -0.1126
0.00 0.40 0.2829 -0.0920
0.00 0.35 0.2508 -0.0452
13F and Fund Filings

This form was filed on 2019-02-08 for the reporting period 2018-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.28 313.74 14.25 316.54 10.1832 10.1832
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.55 6.17 13.96 -10.60 9.9753 9.9753
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.43 490.70 11.89 495.59 8.4929 8.4929
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.14 -2.84 9.38 -18.35 6.6990 6.6990
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.27 2.75 9.12 -12.95 6.5125 6.5125
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.17 1.03 8.45 -11.20 6.0353 6.0353
37954Y103 / Global X Scientific Beta US ETF 0.26 -11.22 7.28 -25.15 5.2037 5.2037
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.11 10.31 6.31 -6.08 4.5065 4.5065
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.22 -35.24 6.24 -46.82 4.4550 4.4550
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 -1.65 4.99 -17.46 3.5635 3.5635
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.14 0.36 4.70 -19.07 3.3570 3.3570
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.18 400.22 4.34 357.70 3.0998 3.0998
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.14 0.43 4.09 -15.07 2.9191 2.9191
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.11 -5.43 3.71 -19.02 2.6497 2.6497
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 0.10 3.29 -12.20 2.3540 2.3540
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.06 2.90 2.0732 2.0732
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.11 467.46 2.79 408.56 1.9946 1.9946
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 -2.86 2.59 -19.69 1.8475 1.8475
JPGE / JPMorgan Diversified Return Global Equity ETF 0.04 2.14 1.5267 1.5267
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.07 2.03 1.4524 1.4524
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.04 -0.36 1.72 -17.70 1.2259 1.2259
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.02 1.69 1.2102 1.2102
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.05 -10.58 1.51 -23.33 1.0823 1.0823
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 -4.36 1.38 -20.78 0.9859 0.9859
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.03 -69.27 1.28 -72.46 0.9159 0.9159
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 0.07 1.23 -10.36 0.8773 0.8773
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.02 -84.13 1.18 -84.18 0.8416 0.8416
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -10.39 0.87 -20.59 0.6201 0.6201
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -22.97 0.59 -35.11 0.4251 0.4251
AAPL / Apple Inc. 0.00 -7.64 0.45 -35.45 0.3201 -0.1872
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund 0.02 0.43 0.3051 0.3051
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.40 0.2843 0.2843
SPY / SPDR S&P 500 ETF 0.00 -10.19 0.40 -22.81 0.2829 -0.0920
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.38 0.2686 0.2686
GOOG / Alphabet Inc. 0.00 0.00 0.35 -13.33 0.2508 -0.0452
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.01 0.32 0.2250 0.2250
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -24.08 0.27 -35.41 0.1929 -0.1126
ATVI / Activision Blizzard Inc 0.00 0.00 0.22 -43.91 0.1579 -0.1301
MSFT / Microsoft Corporation 0.00 -12.05 0.22 -21.74 0.1543 0.1543
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.21 0.1507 0.1507
SBUX / Starbucks Corporation 0.00 0.21 0.1479 0.1479
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 0.20 0.1436 0.1436
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 16.04 0.04 -2.27 0.0307 0.0307
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.2704
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 -0.1769
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 -100.00 0.00 -100.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -0.1630
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.1718
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 -100.00 0.0000
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 -100.00 0.00 -100.00 0.0000