OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+4.76%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+2.6%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
159
New
10
Increased
74
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$909K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$759K |
| 3 |
Arista Networks
ANET
|
$735K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$723K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$645K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.38M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$756K |
| 3 |
Meta Platforms (Facebook)
META
|
$697K |
| 4 |
Moderna
MRNA
|
$373K |
| 5 |
Verizon
VZ
|
$369K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Communication Services | 14.12% |
| 3 | Consumer Staples | 3.98% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $37.9M | 10.74% |
157,138
+2,191
| +1% | +$529K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $33.2M | 9.41% |
76,131
+795
| +1% | +$347K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.5M | 7.21% |
415,697
+12,391
| +3% | +$759K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $19.1M | 5.42% |
301,033
+10,145
| +3% | +$645K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.3M | 5.19% |
331,941
-24,979
| -7% | -$1.38M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 4.94% |
6,024
-87
| -1% | -$252K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 3.9% |
4,763
-11
| -0.2% | -$31.8K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 3.62% |
26,906
| – | – |
|
9
Vanguard Total Bond Market
BND
$134B
| $11.7M | 3.32% |
138,422
+1,624
| +1% | +$138K |
|
10
Apple
AAPL
$3.45T
| $10.4M | 2.94% |
58,441
-1,772
| -3% | -$315K |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $9.13M | 2.59% |
56,545
-602
| -1% | -$97.2K |
|
12
Beyond Meat
BYND
$192M
| $8.99M | 2.55% |
138,037
-75
| -0.1% | -$4.89K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $7.68M | 2.17% |
177,713
+1,546
| +0.9% | +$66.8K |
|
14
Microsoft
MSFT
$3.77T
| $7.62M | 2.16% |
22,646
-760
| -3% | -$256K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.11M | 1.45% |
15,143
-2,067
| -12% | -$697K |
|
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.9M | 1.1% |
44,327
+8,222
| +23% | +$723K |
|
17
Amazon
AMZN
$2.44T
| $3.16M | 0.89% |
946
+11
| +1% | +$36.7K |
|
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.87M | 0.81% |
46,242
+10,022
| +28% | +$622K |
|
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $2.75M | 0.78% |
15,046
-4,135
| -22% | -$756K |
|
20
eBay
EBAY
$41.4B
| $2.64M | 0.75% |
39,691
-29
| -0.1% | -$1.93K |
|
21
Pinterest
PINS
$24.9B
| $2.61M | 0.74% |
71,801
+348
| +0.5% | +$12.7K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.45M | 0.69% |
14,066
| – | – |
|
23
Union Pacific
UNP
$133B
| $2.4M | 0.68% |
9,525
+44
| +0.5% | +$11.1K |
|
24
NVIDIA
NVDA
$4.24T
| $2.38M | 0.68% |
8,109
+48
| +0.6% | +$14.1K |
|
25
UnitedHealth
UNH
$281B
| $2.29M | 0.65% |
4,552
+15
| +0.3% | +$7.53K |
|