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Optas LLC Portfolio holdings

AUM $661M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.4M
3
+$1.42M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$965K
5
INTU icon
Intuit
INTU
+$932K

Top Sells

1
+$1.62M
2
+$1.42M
3
+$1.14M
4
ZBRA icon
Zebra Technologies
ZBRA
+$948K
5
EPAM icon
EPAM Systems
EPAM
+$661K

Sector Composition

1 Technology 22.55%
2 Communication Services 12.53%
3 Financials 6.31%
4 Industrials 5.58%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$54.8M 8.3%
91,770
+1,148
NVDA icon
2
NVIDIA
NVDA
$5.04T
$50.4M 7.63%
289,166
+155,216
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$647B
$44.7M 6.77%
139,483
+1,809
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$35.8M 5.41%
124,334
+266
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$28.7M 4.34%
100,054
-93
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$24.6M 3.72%
327,071
+1,446
AAPL icon
7
Apple
AAPL
$4.43T
$22.4M 3.39%
88,195
+3,529
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$20.5M 3.1%
206,072
+104,001
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$18M 2.72%
183,472
+5,262
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$17.5M 2.65%
26,906
MSFT icon
11
Microsoft
MSFT
$3.06T
$13.1M 1.99%
35,440
-270
AVGO icon
12
Broadcom
AVGO
$1.87T
$10.9M 1.65%
35,186
+1,675
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$149B
$10M 1.52%
130,236
-641
AMZN icon
14
Amazon
AMZN
$2.64T
$9.16M 1.39%
43,997
-320
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.7M 1.16%
120,123
+2,420
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$7.01M 1.06%
12,257
+1,238
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$6.24M 0.94%
267,409
+3,765
JPM icon
18
JPMorgan Chase
JPM
$833B
$5.22M 0.79%
17,751
+461
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$4.79M 0.72%
51,056
-522
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$4.26M 0.65%
90,890
+286
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.91M 0.59%
8,168
-498
LLY icon
22
Eli Lilly
LLY
$1.02T
$3.62M 0.55%
3,937
+49
XYZ
23
Block Inc
XYZ
$41.5B
$3.37M 0.51%
56,076
+384
VO icon
24
Vanguard Mid-Cap ETF
VO
$103B
$3.35M 0.51%
46,616
-440
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$3.22M 0.49%
58,260
+24,486
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