OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
-6.54%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-13%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
160
New
8
Increased
84
Reduced
42
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.56M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.28M |
| 4 |
Costco
COST
|
$688K |
| 5 |
Walt Disney
DIS
|
$521K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$16.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.1M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$961K |
| 4 |
Unilever
UL
|
$920K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$909K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Communication Services | 14.75% |
| 3 | Healthcare | 4.09% |
| 4 | Financials | 3.8% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $36.2M | 11.84% |
159,022
+1,884
| +1% | +$429K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $33.9M | 11.09% |
81,646
+5,515
| +7% | +$2.29M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.2M | 7.93% |
420,887
+5,190
| +1% | +$299K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $18M | 5.89% |
301,641
+608
| +0.2% | +$36.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 5.44% |
5,984
-40
| -0.7% | -$111K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 4.36% |
4,772
+9
| +0.2% | +$25.1K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 3.97% |
26,906
| – | – |
|
8
Apple
AAPL
$3.45T
| $10.4M | 3.41% |
59,726
+1,285
| +2% | +$224K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $7.68M | 2.51% |
56,599
+54
| +0.1% | +$7.32K |
|
10
Microsoft
MSFT
$3.77T
| $7.06M | 2.31% |
22,907
+261
| +1% | +$80.5K |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $6.87M | 2.25% |
177,657
-56
| -0% | -$2.17K |
|
12
Beyond Meat
BYND
$192M
| $6.68M | 2.18% |
138,260
+223
| +0.2% | +$10.8K |
|
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $4.05M | 1.33% |
24,470
+9,424
| +63% | +$1.56M |
|
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.45M | 1.13% |
42,568
-1,759
| -4% | -$143K |
|
|
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.19M | 1.04% |
97,634
+39,279
| +67% | +$1.28M |
|
16
Amazon
AMZN
$2.44T
| $3.13M | 1.02% |
959
+13
| +1% | +$42.4K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 0.99% |
13,657
-1,486
| -10% | -$330K |
|
18
Union Pacific
UNP
$133B
| $2.61M | 0.85% |
9,551
+26
| +0.3% | +$7.11K |
|
19
NVIDIA
NVDA
$4.24T
| $2.52M | 0.83% |
9,247
+1,138
| +14% | +$311K |
|
20
eBay
EBAY
$41.4B
| $2.28M | 0.74% |
39,767
+76
| +0.2% | +$4.35K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.18M | 0.71% |
13,744
-322
| -2% | -$51.2K |
|
22
UnitedHealth
UNH
$281B
| $2.1M | 0.69% |
4,114
-438
| -10% | -$223K |
|
23
Mastercard
MA
$538B
| $2.07M | 0.68% |
5,787
-5
| -0.1% | -$1.79K |
|
24
Broadcom
AVGO
$1.4T
| $2.01M | 0.66% |
3,187
+30
| +1% | +$18.9K |
|
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.98M | 0.65% |
34,526
-11,716
| -25% | -$670K |
|