Optas LLC Portfolio holdings

AUM $575M

AUM

$575M

AUM Growth

+$111M (+24%)

Cap. Flow

+$143M

Cap. Flow % of AUM

24.87%

Top 10 Holdings %Top 10 Hldgs %

53.11%

Holding

342

New

Increased

167

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$52.7M
2	Vanguard Total Stock Market ETF VTI	$21.5M
3	Vanguard FTSE All-World ex-US ETF VEU	$19.8M
4	Vanguard Russell 1000 Value ETF VONV	$9.46M
5	Vanguard Total International Stock ETF VXUS	$7.87M

Top Sells

1	Salesforce CRM	$1.52M
2	Apple AAPL	$1.09M
3	Loews L	$739K
4	iShares MBS ETF MBB	$447K
5	Microsoft MSFT	$429K

Sector Composition

1	Technology	14.19%
2	Communication Services	8.67%
3	Financials	5.96%
4	Consumer Discretionary	3.88%
5	Healthcare	3.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $665B	$106M	18.38%	205,539 +102,526	+100%	+$52.7M
2	2 Vanguard Total Stock Market ETF VTI $479B	$42.1M	7.33%	153,182 +78,212	+104%	+$21.5M
3	3 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$39.4M	6.86%	650,066 +325,691	+100%	+$19.8M
4	4 Alphabet (Google) Class A GOOGL $2.11T	$19.5M	3.4%	126,279 +283	+0.2%	+$43.8K
5	5 Vanguard Russell 1000 Value ETF VONV $12.1B	$19.3M	3.36%	233,704 +114,620	+96%	+$9.46M
6	6 Apple AAPL $3.05T	$16.7M	2.91%	75,303 -4,922	-6%	-$1.09M
7	7 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$15.8M	2.75%	196,363 -1,758	-0.9%	-$141K
8	8 Alphabet (Google) Class C GOOG $2.12T	$15.7M	2.74%	100,721 +731	+0.7%	+$114K
9	9 Vanguard Total International Stock ETF VXUS $93.2B	$15.7M	2.74%	253,370 +126,689	+100%	+$7.87M
10	10 Vanguard Mid-Cap ETF VO $80B	$15.3M	2.66%	59,128 +28,978	+96%	+$7.5M
11	11 SPDR S&P 500 ETF Trust SPY $632B	$15.1M	2.62%	26,906	–	–
12	12 NVIDIA NVDA $3.46T	$13.8M	2.4%	127,138 +1,977	+2%	+$214K
13	13 Microsoft MSFT $3.5T	$11.2M	1.94%	29,738 -1,142	-4%	-$429K
14	14 iShares US Treasury Bond ETF GOVT $27.4B	$8.98M	1.56%	390,873 -13,496	-3%	-$310K
15	15 Amazon AMZN $2.27T	$7.8M	1.36%	40,981 +1,336	+3%	+$254K
16	16 Vanguard Small-Cap ETF VB $61.5B	$7.76M	1.35%	34,998 +17,127	+96%	+$3.8M
17	17 iShares MBS ETF MBB $38.2B	$6.35M	1.1%	67,723 -4,769	-7%	-$447K
18	18 Meta Platforms (Facebook) META $1.75T	$5.49M	0.96%	9,528 -5	-0.1%	-$2.88K
19	19 Broadcom AVGO $1.16T	$5.17M	0.9%	30,854 +500	+2%	+$83.7K
20	20 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$4.82M	0.84%	122,308 -580	-0.5%	-$22.8K
21	21 Berkshire Hathaway Class B BRK.B $1.06T	$4.61M	0.8%	8,658 +358	+4%	+$191K
22	22 Salesforce CRM $262B	$4.53M	0.79%	16,863 -5,649	-25%	-$1.52M
23	23 iShares Core US Aggregate Bond ETF AGG $124B	$4.24M	0.74%	42,872 -918	-2%	-$90.8K
24	24 JPMorgan Chase JPM $738B	$4.03M	0.7%	16,437 +179	+1%	+$43.9K
25	25 iShares ESG Advanced MSCI USA ETF USXF $1.17B	$3.93M	0.68%	84,301 +1,858	+2%	+$86.7K