OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+9.04%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+6.8%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
246
New
15
Increased
51
Reduced
147
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.34M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$7.88M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.47M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.45M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$4.2M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.15M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.83M |
| 3 |
Procter & Gamble
PG
|
$3.44M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.97M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Communication Services | 3.35% |
| 3 | Consumer Staples | 3.15% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $108M | 12.29% | 2,064,818 +69,940 | +4% | +$3.66M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $98.4M | 11.19% | 1,031,905 -9,132 | -0.9% | -$870K |
|
3
Fidelity Total Bond ETF
FBND
$20.2B
| $67.1M | 7.63% | 1,460,941 -12,725 | -0.9% | -$584K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $44.1M | 5.01% | 734,254 +5,152 | +0.7% | +$309K |
|
|
5
Apple
AAPL
$3.45T
| $37.6M | 4.27% | 183,067 -9,614 | -5% | -$1.97M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $32.8M | 3.73% | 292,513 +48,817 | +20% | +$5.47M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $31.7M | 3.61% | 499,286 +70,035 | +16% | +$4.45M |
|
|
8
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $25.4M | 2.88% | 581,061 +96,360 | +20% | +$4.2M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.8M | 2.82% | 250,056 +5,832 | +2% | +$579K |
|
10
Adaptive Alpha Opportunities ETF
AGOX
$340M
| $24.2M | 2.75% | 817,468 -24,701 | -3% | -$731K |
|
11
NVIDIA
NVDA
$4.25T
| $23.1M | 2.62% | 145,956 -10,238 | -7% | -$1.62M |
|
12
Amazon
AMZN
$2.44T
| $20.2M | 2.3% | 92,258 -2,537 | -3% | -$557K |
|
13
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $19.5M | 2.22% | 324,598 +25,485 | +9% | +$1.53M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 2.17% | 108,141 -5,905 | -5% | -$1.04M |
|
|
15
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $16.3M | 1.85% | 143,862 -17,851 | -11% | -$2.02M |
|
16
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $16.2M | 1.84% | 169,788 -16,908 | -9% | -$1.61M |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $15.7M | 1.79% | 369,070 -26,511 | -7% | -$1.13M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14.2M | 1.61% | 169,677 -3,582 | -2% | -$299K |
|
19
Microsoft
MSFT
$3.77T
| $9.97M | 1.13% | 20,049 -907 | -4% | -$451K |
|
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $9.97M | 1.13% | 195,107 -18,478 | -9% | -$944K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.86M | 1.12% | 73,959 +1,120 | +2% | +$149K |
|
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $9.45M | 1.07% | 173,720 +1,789 | +1% | +$97.3K |
|
23
Pacer Pacific Asset Floating Rate High Income ETF
FLRT
$547M
| $8.45M | 0.96% | 177,513 +25,550 | +17% | +$1.22M |
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.34M | 0.95% | +141,817 | New | +$8.34M |
|
|
25
iShares International Treasury Bond ETF
ISHG
$628M
| $7.88M | 0.9% | +102,965 | New | +$7.88M |
|