OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+0.42%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+1.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
236
New
13
Increased
74
Reduced
106
Closed
15
Top Buys
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$9.18M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.68M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.3M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.42M |
| 2 |
Amazon
AMZN
|
$959K |
| 3 |
Apple
AAPL
|
$455K |
| 4 |
Qualcomm
QCOM
|
$415K |
| 5 |
NVIDIA
NVDA
|
$397K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Communication Services | 3.83% |
| 3 | Consumer Staples | 3.77% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $81.3M | 9.87% | 1,589,822 +48,898 | +3% | +$2.5M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $71.1M | 8.62% | 808,553 +14,436 | +2% | +$1.27M |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $66M | 8.01% | 1,463,599 +81,526 | +6% | +$3.68M |
|
|
4
Apple
AAPL
$3.45T
| $48.4M | 5.87% | 193,158 -1,816 | -0.9% | -$455K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.2M | 4.63% | 730,584 +17,021 | +2% | +$889K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $30.3M | 3.68% | 577,379 +19,684 | +4% | +$1.03M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $30.2M | 3.66% | 311,871 +11,579 | +4% | +$1.12M |
|
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $24.8M | 3.01% | 433,406 -1,186 | -0.3% | -$67.9K |
|
9
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $22M | 2.66% | 808,452 +20,147 | +3% | +$547K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.9M | 2.66% | 226,441 +13,407 | +6% | +$1.3M |
|
|
11
NVIDIA
NVDA
$4.24T
| $21.1M | 2.57% | 157,416 -2,955 | -2% | -$397K |
|
|
12
Amazon
AMZN
$2.44T
| $21.1M | 2.56% | 95,992 -4,369 | -4% | -$959K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 2.55% | 110,863 -461 | -0.4% | -$87.3K |
|
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $17.9M | 2.18% | 359,240 +16,192 | +5% | +$808K |
|
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $17M | 2.06% | 182,192 -735 | -0.4% | -$68.6K |
|
16
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $16.9M | 2.05% | 177,186 -221 | -0.1% | -$21.1K |
|
17
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $16.5M | 2% | 141,733 +170 | +0.1% | +$19.8K |
|
18
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $16.5M | 2% | 146,110 +835 | +0.6% | +$94.1K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.2M | 1.72% | 202,105 +20,231 | +11% | +$1.42M |
|
20
Procter & Gamble
PG
$368B
| $10.1M | 1.23% | 60,241 +405 | +0.7% | +$67.9K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.84M | 1.19% | 77,092 +5,273 | +7% | +$673K |
|
22
Microsoft
MSFT
$3.77T
| $9.34M | 1.13% | 22,162 -354 | -2% | -$149K |
|
|
23
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $9.18M | 1.11% | +216,250 | New | +$9.18M |
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.98M | 1.09% | 313,161 +16,746 | +6% | +$480K |
|
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.86M | 0.95% | 143,730 +9,566 | +7% | +$523K |
|