OWA
Octavia Wealth Advisors Portfolio holdings
AUM $879M
1-Year Return
13.22%
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
(-0.07%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
239
New
18
Increased
90
Reduced
96
Closed
8
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
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $102M | 12.37% |
1,994,878
+405,056
| +25% | +$20.7M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
| $83.7M | 10.16% |
1,041,037
+232,484
| +29% | +$18.7M |
|
3
Fidelity Total Bond ETF
FBND
$20.9B
| $67.5M | 8.2% |
1,473,666
+10,067
| +0.7% | +$461K |
|
4
Apple
AAPL
$3.7T
| $42.8M | 5.2% |
192,681
-477
| -0.2% | -$106K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $39.3M | 4.78% |
729,102
-1,482
| -0.2% | -$80K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $25.3M | 3.07% |
429,251
-148,128
| -26% | -$8.73M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $24.4M | 2.96% |
243,696
-68,175
| -22% | -$6.82M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$132B
| $24.2M | 2.93% |
244,224
+17,783
| +8% | +$1.76M |
|
|
9
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $21M | 2.55% |
484,701
+268,451
| +124% | +$11.7M |
|
10
Adaptive Alpha Opportunities ETF
AGOX
$359M
| $20.6M | 2.5% |
842,169
+33,717
| +4% | +$825K |
|
11
Amazon
AMZN
$2.45T
| $18M | 2.19% |
94,795
-1,197
| -1% | -$228K |
|
12
Alphabet (Google) Class A
GOOGL
$3.07T
| $17.6M | 2.14% |
114,046
+3,183
| +3% | +$492K |
|
13
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $17.2M | 2.09% |
186,696
+9,510
| +5% | +$875K |
|
14
NVIDIA
NVDA
$4.26T
| $16.9M | 2.06% |
156,194
-1,222
| -0.8% | -$132K |
|
|
15
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $16.9M | 2.05% |
299,113
-134,293
| -31% | -$7.58M |
|
16
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $16.7M | 2.03% |
161,713
+15,603
| +11% | +$1.61M |
|
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $16.1M | 1.96% |
395,581
+223,938
| +130% | +$9.13M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$154B
| $13.1M | 1.59% |
173,259
-28,846
| -14% | -$2.18M |
|
|
19
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $10.7M | 1.3% |
213,585
-145,655
| -41% | -$7.28M |
|
20
Procter & Gamble
PG
$365B
| $10.4M | 1.26% |
60,908
+667
| +1% | +$114K |
|
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $9.94M | 1.21% |
344,282
+31,121
| +10% | +$898K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $9.39M | 1.14% |
72,839
-4,253
| -6% | -$548K |
|
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $8.8M | 1.07% |
171,931
+28,201
| +20% | +$1.44M |
|
|
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $8.15M | 0.99% |
+78,532
| New | +$8.15M |
|
25
Microsoft
MSFT
$3.84T
| $7.87M | 0.96% |
20,956
-1,206
| -5% | -$453K |
|