OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+5.81%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.5%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
151
New
14
Increased
54
Reduced
55
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.22M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.31M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$2.79M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.04M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.01M |
Sector Composition
| 1 | Communication Services | 14.6% |
| 2 | Technology | 13.89% |
| 3 | Consumer Staples | 8.29% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $29.8M | 9.35% |
144,319
-9,854
| -6% | -$2.04M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $25.7M | 8.04% |
70,411
-11,590
| -14% | -$4.22M |
|
3
Beyond Meat
BYND
$192M
| $22.4M | 7.02% |
172,037
+146
| +0.1% | +$19K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.9M | 6.85% |
360,197
+33,437
| +10% | +$2.03M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $20.7M | 6.49% |
362,553
+43,294
| +14% | +$2.47M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $16.3M | 5.13% |
260,675
-9,849
| -4% | -$618K |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $13.9M | 4.35% |
61,095
+124
| +0.2% | +$28.2K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 3.96% |
6,124
-175
| -3% | -$361K |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 3.74% |
187,620
-31,583
| -14% | -$2.01M |
|
10
Vanguard Total Bond Market
BND
$134B
| $11.8M | 3.7% |
139,289
+55,307
| +66% | +$4.69M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 3.34% |
26,906
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.83M | 3.08% |
4,752
-1
| -0% | -$2.07K |
|
13
Apple
AAPL
$3.45T
| $7.21M | 2.26% |
59,045
-1,381
| -2% | -$169K |
|
14
Microsoft
MSFT
$3.77T
| $5.84M | 1.83% |
24,779
-1,564
| -6% | -$369K |
|
15
Pinterest
PINS
$24.9B
| $5.16M | 1.62% |
71,453
-1,000
| -1% | -$72.1K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $2.83M | 0.89% |
+15,972
| New | +$2.83M |
|
17
Amazon
AMZN
$2.44T
| $2.81M | 0.88% |
907
-111
| -11% | -$343K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 0.84% |
9,048
-5,811
| -39% | -$1.71M |
|
19
Union Pacific
UNP
$133B
| $2.6M | 0.82% |
11,803
-1,905
| -14% | -$420K |
|
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.44M | 0.77% |
60,026
+54,976
| +1,089% | +$2.24M |
|
21
eBay
EBAY
$41.4B
| $2.43M | 0.76% |
39,683
+27
| +0.1% | +$1.65K |
|
22
JPMorgan Chase
JPM
$829B
| $2.28M | 0.71% |
14,951
-4,059
| -21% | -$618K |
|
23
Comcast
CMCSA
$125B
| $2.1M | 0.66% |
38,825
-7,905
| -17% | -$428K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.09M | 0.66% |
15,731
-1,067
| -6% | -$142K |
|
25
Texas Instruments
TXN
$184B
| $1.85M | 0.58% |
9,804
+642
| +7% | +$121K |
|