OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-2.1%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-1.8%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
156
New
8
Increased
75
Reduced
48
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$1.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$971K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$881K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$969K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$723K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$537K |
| 5 |
Microsoft
MSFT
|
$473K |
Sector Composition
| 1 | Communication Services | 15.48% |
| 2 | Technology | 14.14% |
| 3 | Consumer Staples | 5.52% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $34.4M | 10% |
154,947
+4,372
| +3% | +$971K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $29.7M | 8.63% |
75,336
+2,234
| +3% | +$881K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.6M | 7.14% |
403,306
+19,648
| +5% | +$1.2M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $20.3M | 5.91% |
356,920
+5,477
| +2% | +$312K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $18.4M | 5.35% |
290,888
+12,686
| +5% | +$802K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 4.75% |
6,111
-13
| -0.2% | -$34.8K |
|
7
Beyond Meat
BYND
$192M
| $14.5M | 4.22% |
138,112
+1,075
| +0.8% | +$113K |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $13.7M | 3.98% |
57,147
-4,040
| -7% | -$969K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 3.7% |
4,774
+14
| +0.3% | +$37.3K |
|
10
Vanguard Total Bond Market
BND
$134B
| $11.7M | 3.4% |
136,798
+1,195
| +0.9% | +$102K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 3.35% |
26,906
| – | – |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 3.09% |
176,167
-11,977
| -6% | -$723K |
|
13
Apple
AAPL
$3.45T
| $8.52M | 2.48% |
60,213
+448
| +0.7% | +$63.4K |
|
|
14
Microsoft
MSFT
$3.77T
| $6.6M | 1.92% |
23,406
-1,678
| -7% | -$473K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.84M | 1.7% |
17,210
+3,744
| +28% | +$1.27M |
|
16
Pinterest
PINS
$24.9B
| $3.64M | 1.06% |
71,453
| – | – |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $3.5M | 1.02% |
19,181
+1,210
| +7% | +$221K |
|
18
Amazon
AMZN
$2.44T
| $3.07M | 0.89% |
935
-1
| -0.1% | -$3.29K |
|
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.89M | 0.84% |
36,105
+9,225
| +34% | +$739K |
|
20
eBay
EBAY
$41.4B
| $2.77M | 0.8% |
39,720
+44
| +0.1% | +$3.07K |
|
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.39M | 0.69% |
64,025
-4,661
| -7% | -$174K |
|
22
JPMorgan Chase
JPM
$829B
| $2.28M | 0.66% |
13,941
+67
| +0.5% | +$11K |
|
23
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.24M | 0.65% |
36,220
+10,508
| +41% | +$649K |
|
24
Comcast
CMCSA
$125B
| $2.19M | 0.64% |
39,150
+98
| +0.3% | +$5.48K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.1M | 0.61% |
14,066
-1,665
| -11% | -$249K |
|