OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.7M
3
+$3.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
KR icon
Kroger
KR
+$1.99M

Top Sells

1
+$632K
2
+$401K
3
+$351K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$278K
5
BKNG icon
Booking.com
BKNG
+$237K

Sector Composition

1 Technology 11.02%
2 Communication Services 4.13%
3 Consumer Staples 3.62%
4 Consumer Discretionary 2.94%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$118M 11.71%
2,126,014
+61,196
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$109M 10.89%
1,046,805
+14,900
FBND icon
3
Fidelity Total Bond ETF
FBND
$22.8B
$72.5M 7.21%
1,562,280
+101,339
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$49.6M 4.93%
752,066
+17,812
AAPL icon
5
Apple
AAPL
$4.13T
$48.1M 4.78%
188,740
+5,673
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.1B
$35.2M 3.51%
519,279
+19,993
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$34.9M 3.47%
306,606
+14,093
NVDA icon
8
NVIDIA
NVDA
$4.37T
$28.8M 2.87%
154,487
+8,531
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.84T
$27.9M 2.78%
114,747
+6,606
IMTB icon
10
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$27.3M 2.72%
618,442
+37,381
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$134B
$27.1M 2.7%
270,613
+20,557
AGOX icon
12
Adaptive Alpha Opportunities ETF
AGOX
$369M
$26M 2.59%
847,658
+30,190
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$7.41B
$21.1M 2.1%
335,664
+11,066
AMZN icon
14
Amazon
AMZN
$2.51T
$20.8M 2.07%
94,709
+2,451
IVOG icon
15
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$17.8M 1.77%
148,679
+4,817
IVOV icon
16
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$17.7M 1.76%
175,614
+5,826
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$17.6M 1.75%
380,303
+11,233
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$160B
$15.3M 1.53%
175,740
+6,063
MSFT icon
19
Microsoft
MSFT
$3.63T
$11.2M 1.11%
21,569
+1,520
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$67.9B
$11M 1.09%
77,981
+4,022
PG icon
21
Procter & Gamble
PG
$347B
$10.9M 1.09%
71,149
+31,839
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$10.7M 1.06%
208,127
+13,020
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$10.3M 1.03%
180,553
+6,833
FLRT icon
24
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$9.04M 0.9%
190,703
+13,190
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$8.97M 0.89%
152,465
+10,648
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