OWA

Octavia Wealth Advisors Portfolio holdings

AUM $879M

This Quarter Return

-2.11%

1 Year Return

+13.22%

3 Year Return

+52.25%

5 Year Return

–

10 Year Return

–

AUM

$824M

AUM Growth

-$583K (-0.1%)

Cap. Flow

+$20.7M

Cap. Flow % of AUM

2.52%

Top 10 Holdings %Top 10 Hldgs %

54.73%

Holding

239

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 Value ETF SPYV	$20.7M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$18.7M
3	iShares Core 5-10 Year USD Bond ETF IMTB	$11.7M
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$9.13M
5	iShares 10-20 Year Treasury Bond ETF TLH	$8.15M

Top Sells

1	Vanguard S&P Small-Cap 600 Value ETF VIOV	$17M
2	Vanguard S&P Small-Cap 600 Growth ETF VIOG	$16.5M
3	iShares MSCI EAFE Value ETF EFV	$8.73M
4	JPMorgan US Quality Factor ETF JQUA	$7.58M
5	iShares Core International Aggregate Bond Fund IAGG	$7.28M

Sector Composition

1	Technology	10.01%
2	Consumer Staples	3.95%
3	Communication Services	3.39%
4	Consumer Discretionary	2.97%
5	Financials	2.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$102M	12.37%	1,994,878 +405,056	+25%	+$20.7M
2	2 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$83.7M	10.16%	1,041,037 +232,484	+29%	+$18.7M
3	3 Fidelity Total Bond ETF FBND $19.5B	$67.5M	8.2%	1,473,666 +10,067	+0.7%	+$461K
4	4 Apple AAPL $3.19T	$42.8M	5.2%	192,681 -477	-0.3%	-$106K
5	5 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$39.3M	4.78%	729,102 -1,482	-0.2%	-$80K
6	6 iShares MSCI EAFE Value ETF EFV $26.9B	$25.3M	3.07%	429,251 -148,128	-26%	-$8.73M
7	7 iShares MSCI EAFE Growth ETF EFG $13.2B	$24.4M	2.96%	243,696 -68,175	-22%	-$6.82M
8	8 iShares Core US Aggregate Bond ETF AGG $128B	$24.2M	2.93%	244,224 +17,783	+8%	+$1.76M
9	9 iShares Core 5-10 Year USD Bond ETF IMTB $251M	$21M	2.55%	484,701 +268,451	+124%	+$11.7M
10	10 Adaptive Alpha Opportunities ETF AGOX $339M	$20.6M	2.5%	842,169 +33,717	+4%	+$825K
11	11 Amazon AMZN $2.46T	$18M	2.19%	94,795 -1,197	-1%	-$228K
12	12 Alphabet (Google) Class A GOOGL $2.34T	$17.6M	2.14%	114,046 +3,183	+3%	+$492K
13	13 Vanguard S&P Mid-Cap 400 Value ETF IVOV $961M	$17.2M	2.09%	186,696 +9,510	+5%	+$875K
14	14 NVIDIA NVDA $4.23T	$16.9M	2.06%	156,194 -1,222	-0.8%	-$132K
15	15 JPMorgan US Quality Factor ETF JQUA $6.62B	$16.9M	2.05%	299,113 -134,293	-31%	-$7.58M
16	16 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.16B	$16.7M	2.03%	161,713 +15,603	+11%	+$1.61M
17	17 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$16.1M	1.96%	395,581 +223,938	+130%	+$9.13M
18	18 iShares Core MSCI EAFE ETF IEFA $146B	$13.1M	1.59%	173,259 -28,846	-14%	-$2.18M
19	19 iShares Core International Aggregate Bond Fund IAGG $10.6B	$10.7M	1.3%	213,585 -145,655	-41%	-$7.28M
20	20 Procter & Gamble PG $371B	$10.4M	1.26%	60,908 +667	+1%	+$114K
21	21 VanEck Fallen Angel High Yield Bond ETF ANGL $2.95B	$9.94M	1.21%	344,282 +31,121	+10%	+$898K
22	22 Vanguard High Dividend Yield ETF VYM $62.6B	$9.39M	1.14%	72,839 -4,253	-6%	-$548K
23	23 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$8.8M	1.07%	171,931 +28,201	+20%	+$1.44M
24	24 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$8.15M	0.99%	+78,532	New	+$8.15M
25	25 Microsoft MSFT $3.82T	$7.87M	0.96%	20,956 -1,206	-5%	-$453K