OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+5.63%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+11%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
230
New
16
Increased
89
Reduced
94
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.11M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$6.63M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.2M |
Top Sells
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$4.65M |
| 2 |
Apple
AAPL
|
$3.85M |
| 3 |
JPMorgan Chase
JPM
|
$865K |
| 4 |
Amazon
AMZN
|
$556K |
| 5 |
Prudential Financial
PRU
|
$554K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Staples | 3.82% |
| 3 | Communication Services | 3.5% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $81.5M | 10.04% | 1,540,924 +100,032 | +7% | +$5.29M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $65.9M | 8.12% | 794,117 +109,847 | +16% | +$9.11M |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $64.8M | 7.99% | 1,382,073 +89,533 | +7% | +$4.2M |
|
|
4
Apple
AAPL
$3.45T
| $45.4M | 5.6% | 194,974 -16,503 | -8% | -$3.85M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41M | 5.05% | 713,563 +54,241 | +8% | +$3.11M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $32.3M | 3.98% | 300,292 +19,643 | +7% | +$2.11M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $32.1M | 3.95% | 557,695 +35,370 | +7% | +$2.03M |
|
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $24.6M | 3.03% | 434,592 +18,111 | +4% | +$1.02M |
|
9
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $22.7M | 2.8% | 788,305 +39,417 | +5% | +$1.14M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.6M | 2.66% | 213,034 +46,004 | +28% | +$4.66M |
|
11
NVIDIA
NVDA
$4.24T
| $19.5M | 2.4% | 160,371 -2,090 | -1% | -$254K |
|
|
12
Amazon
AMZN
$2.44T
| $18.7M | 2.3% | 100,361 -2,985 | -3% | -$556K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 2.27% | 111,324 +554 | +0.5% | +$91.9K |
|
|
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $17.8M | 2.19% | 343,048 +128,008 | +60% | +$6.63M |
|
15
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $17M | 2.1% | 141,563 +7,585 | +6% | +$911K |
|
16
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $17M | 2.1% | 182,927 +10,178 | +6% | +$946K |
|
17
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $17M | 2.09% | 177,407 +9,725 | +6% | +$931K |
|
18
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $16.7M | 2.05% | 145,275 +9,351 | +7% | +$1.07M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.2M | 1.75% | 181,874 +31,089 | +21% | +$2.43M |
|
20
Procter & Gamble
PG
$368B
| $10.4M | 1.28% | 59,836 +189 | +0.3% | +$32.7K |
|
21
Microsoft
MSFT
$3.77T
| $9.69M | 1.19% | 22,516 -618 | -3% | -$266K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.21M | 1.13% | 71,819 +1,151 | +2% | +$148K |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.72M | 1.07% | 296,415 +34,962 | +13% | +$1.03M |
|
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $8.42M | 1.04% | 103,706 +4,481 | +5% | +$364K |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.39M | 0.91% | 162,373 +25,004 | +18% | +$1.14M |
|