OLYMPUS WEALTH MANAGEMENT, LLC
données du 30/06/2025
Capitalisation
$ 297.680 M
30.71 %
Performance
$ 54.552 M
22.14 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | IEFA | ISHARES TR | 22.97% | 68.384 M $ | 819171 | 2021/12/31 | 5.234 M $ | 10.35 % |
| 2025/06/30 | VOO | VANGUARD INDEX FDS | 21.70% | 64.583 M $ | 113697 | 2021/12/31 | 4.847 M $ | 10.53 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF TR | 13.50% | 40.174 M $ | 65023 | 2021/12/31 | 3.809 M $ | 10.45 % |
| 2025/06/30 | SPLG | SPDR SER TR | 10.61% | 31.577 M $ | 434407 | 2025/03/31 | 1.702 M $ | 10.54 % |
| 2025/06/30 | IEMG | ISHARES INC | 7.14% | 21.253 M $ | 354036 | 2021/12/31 | 1.816 M $ | 11.23 % |
| 2025/06/30 | IJH | ISHARES TR | 4.50% | 13.388 M $ | 215861 | 2021/12/31 | 633.691 K $ | 6.29 % |
| 2025/06/30 | SCHD | SCHWAB STRATEGIC TR | 4.26% | 12.670 M $ | 478107 | 2021/12/31 | -633.053 K $ | -5.22 % |
| 2025/06/30 | IWF | ISHARES TR | 3.60% | 10.709 M $ | 25223 | 2021/12/31 | 1.299 M $ | 17.58 % |
| 2025/06/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 1.95% | 5.815 M $ | 117149 | 2024/03/31 | -41.021 K $ | -0.72 % |
| 2025/06/30 | MUNI | PIMCO ETF TR | 1.88% | 5.601 M $ | 109046 | 2024/09/30 | -20.125 K $ | -0.37 % |
| 2025/06/30 | GLD | SPDR GOLD TR | 1.58% | 4.706 M $ | 15439 | 2021/12/31 | 272.380 K $ | 5.79 % |
| 2025/06/30 | SPSM | SPDR SER TR | 1.32% | 3.924 M $ | 92111 | 2025/03/31 | 125.189 K $ | 4.51 % |
| 2025/06/30 | PDBC | INVESCO ACTVELY MNGD ETC FD | 1.22% | 3.617 M $ | 277415 | 2024/12/31 | -125.306 K $ | -4.33 % |
| 2025/06/30 | DBC | INVESCO DB COMMDY INDX TRCK | 1.11% | 3.297 M $ | 151160 | 2021/12/31 | -114.662 K $ | -3.07 % |
| 2025/06/30 | EFA | ISHARES TR | 1.02% | 3.023 M $ | 33820 | 2021/12/31 | 298.747 K $ | 9.37 % |
| 2025/06/30 | GLDM | WORLD GOLD TR | 0.77% | 2.283 M $ | 34845 | 2025/03/31 | 72.955 K $ | 5.87 % |
| 2025/06/30 | XLRE | SELECT SECTOR SPDR TR | 0.28% | 820.818 K $ | 19817 | 2023/12/31 | -11.344 K $ | -1.03 % |
| 2025/06/30 | GSBD | GOLDMAN SACHS BDC INC | 0.24% | 701.190 K $ | 62328 | 2021/12/31 | -23.684 K $ | -3.27 % |
| 2025/06/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.16% | 461.634 K $ | 4227 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | TIP | ISHARES TR | 0.16% | 461.281 K $ | 4192 | 2021/12/31 | -9.687 K $ | -0.95 % |
| 2025/06/30 | JCPI | J P MORGAN EXCHANGE TRADED F | 0.08% | 229.815 K $ | 4763 | 2024/06/30 | 571.000 $ | 0.25 % |