OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.29M
3
+$6.58M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.09M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$2.24M

Top Sells

1
+$3.17M
2
+$2.9M
3
+$2.33M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.73M

Sector Composition

1 Technology 10.6%
2 Communication Services 4.46%
3 Consumer Staples 3.05%
4 Consumer Discretionary 2.76%
5 Financials 2.24%
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
$33.2B
$130M 12.42%
2,289,497
+163,483
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$118M 11.25%
1,104,283
+57,478
FBND icon
3
Fidelity Total Bond ETF
FBND
$24.7B
$80.6M 7.7%
1,740,989
+178,709
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$52.2M 4.99%
776,763
+24,697
AAPL icon
5
Apple
AAPL
$3.88T
$49M 4.68%
180,059
-8,681
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.3B
$38.7M 3.7%
542,046
+22,767
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$37M 3.54%
325,165
+18,559
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.77T
$32.7M 3.13%
104,586
-10,161
IMTB icon
9
iShares Core 5-10 Year USD Bond ETF
IMTB
$287M
$29.6M 2.82%
669,077
+50,635
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$141B
$28.9M 2.76%
288,966
+18,353
NVDA icon
11
NVIDIA
NVDA
$4.31T
$27.8M 2.65%
148,858
-5,629
AGOX icon
12
Adaptive Alpha Opportunities ETF
AGOX
$369M
$25.4M 2.43%
890,223
+42,565
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$22.1M 2.11%
350,006
+14,342
AMZN icon
14
Amazon
AMZN
$2.25T
$20.9M 1.99%
90,412
-4,297
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$181B
$16.8M 1.6%
187,670
+11,930
IVOG icon
16
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.51B
$16.1M 1.54%
134,235
-14,444
IVOV icon
17
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
$16.1M 1.53%
158,928
-16,686
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$15.8M 1.51%
337,402
-42,901
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$74.6B
$11.5M 1.1%
80,252
+2,271
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$11.2M 1.07%
223,464
+15,337
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$11.1M 1.06%
192,426
+11,873
FLRT icon
22
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$618M
$9.63M 0.92%
204,225
+13,522
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$9.61M 0.92%
163,574
+11,109
MSFT icon
24
Microsoft
MSFT
$2.92T
$9.23M 0.88%
19,079
-2,490
PG icon
25
Procter & Gamble
PG
$389B
$8.69M 0.83%
60,604
-10,545
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