OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-16.42%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-23%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
161
New
13
Increased
44
Reduced
55
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.45M |
| 4 |
Vanguard Total Bond Market
BND
|
$1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$898K |
Top Sells
| 1 |
Beyond Meat
BYND
|
$23.6M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$3.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.96M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.72M |
| 5 |
Gilead Sciences
GILD
|
$750K |
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Consumer Staples | 8.77% |
| 3 | Technology | 8.74% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $25.9M | 12.91% |
617,297
+182,605
| +42% | +$7.66M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $24.8M | 12.38% |
192,765
-22,936
| -11% | -$2.96M |
|
|
3
Beyond Meat
BYND
$192M
| $15.1M | 7.53% |
226,816
-354,683
| -61% | -$23.6M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14.8M | 7.37% |
262,842
+15,965
| +6% | +$898K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $12M | 5.98% |
+50,700
| New | +$12M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $8.28M | 4.13% |
97,008
+11,719
| +14% | +$1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.86M | 3.42% |
26,626
-386
| -1% | -$99.5K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.4M | 3.19% |
5,507
-87
| -2% | -$101K |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $5.65M | 2.82% |
230,255
+1,789
| +0.8% | +$43.9K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.45M | 2.72% |
+101,950
| New | +$5.45M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.34M | 2.66% |
4,595
+10
| +0.2% | +$11.6K |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $4.68M | 2.33% |
89,415
-2,977
| -3% | -$156K |
|
13
Apple
AAPL
$3.45T
| $3.03M | 1.51% |
11,915
-732
| -6% | -$186K |
|
14
Microsoft
MSFT
$3.77T
| $2.93M | 1.46% |
18,559
-2,461
| -12% | -$388K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 1.04% |
12,551
+2,026
| +19% | +$338K |
|
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.67M | 0.83% |
8,800
-346
| -4% | -$65.5K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.56M | 0.78% |
19,447
-289
| -1% | -$23.2K |
|
18
Comcast
CMCSA
$125B
| $1.46M | 0.73% |
42,307
-5,318
| -11% | -$183K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.45M | 0.72% |
27,487
-1,794
| -6% | -$94.8K |
|
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.4M | 0.7% |
8,785
| – | – |
|
21
UnitedHealth
UNH
$281B
| $1.29M | 0.64% |
5,182
-1,283
| -20% | -$319K |
|
22
Union Pacific
UNP
$133B
| $1.25M | 0.62% |
8,851
+43
| +0.5% | +$6.06K |
|
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.16M | 0.58% |
9,394
-1,908
| -17% | -$236K |
|
24
Pinterest
PINS
$24.9B
| $1.16M | 0.58% |
75,010
+16,666
| +29% | +$257K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.16M | 0.58% |
11,785
-160
| -1% | -$15.7K |
|