OWA

Octavia Wealth Advisors Portfolio holdings

AUM $879M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.88M
3
+$5.47M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.45M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.2M

Top Sells

1
+$8.15M
2
+$5.83M
3
+$3.44M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$2.02M
5
AAPL icon
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 Change
in Stake 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$108M 12.29%
2,064,818
+69,940
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$98.4M 11.19%
1,031,905
-9,132
FBND icon
3
Fidelity Total Bond ETF
FBND
$21.1B
$67.1M 7.63%
1,460,941
-12,725
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$44.1M 5.01%
734,254
+5,152
AAPL icon
5
Apple
AAPL
$3.67T
$37.6M 4.27%
183,067
-9,614
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$32.8M 3.73%
292,513
+48,817
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.4B
$31.7M 3.61%
499,286
+70,035
IMTB icon
8
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
$25.4M 2.88%
581,061
+96,360
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$24.8M 2.82%
250,056
+5,832
AGOX icon
10
Adaptive Alpha Opportunities ETF
AGOX
$367M
$24.2M 2.75%
817,468
-24,701
NVDA icon
11
NVIDIA
NVDA
$4.43T
$23.1M 2.62%
145,956
-10,238
AMZN icon
12
Amazon
AMZN
$2.29T
$20.2M 2.3%
92,258
-2,537
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$19.5M 2.22%
324,598
+25,485
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$19.1M 2.17%
108,141
-5,905
IVOG icon
15
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$16.3M 1.85%
143,862
-17,851
IVOV icon
16
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$16.2M 1.84%
169,788
-16,908
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$15.7M 1.79%
369,070
-26,511
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$157B
$14.2M 1.61%
169,677
-3,582
MSFT icon
19
Microsoft
MSFT
$3.8T
$9.97M 1.13%
20,049
-907
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$9.97M 1.13%
195,107
-18,478
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64.6B
$9.86M 1.12%
73,959
+1,120
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$9.45M 1.07%
173,720
+1,789
FLRT icon
23
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
$8.45M 0.96%
177,513
+25,550
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.34M 0.95%
+141,817
ISHG icon
25
iShares International Treasury Bond ETF
ISHG
$672M
$7.88M 0.9%
+102,965
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