OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+10.37%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
169
New
24
Increased
70
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$12.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.85M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.03M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.97M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.13M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$2.01M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Communication Services | 10.74% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.53% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $29.5M | 10.51% |
78,301
-9,326
| -11% | -$3.51M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.8M | 7.08% |
371,104
-58,471
| -14% | -$3.13M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 5.51% |
75,696
-81,193
| -52% | -$16.6M |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $13.9M | 4.97% |
208,519
+189,415
| +991% | +$12.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 4.72% |
127,599
+601
| +0.5% | +$62.3K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 3.93% |
26,906
| – | – |
|
7
Apple
AAPL
$3.45T
| $10.8M | 3.86% |
65,550
+1,268
| +2% | +$209K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.85M | 3.51% |
94,678
-407
| -0.4% | -$42.3K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $8.26M | 2.95% |
43,565
+41,380
| +1,894% | +$7.85M |
|
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $7.75M | 2.77% |
140,354
-210,383
| -60% | -$11.6M |
|
11
Microsoft
MSFT
$3.77T
| $7.26M | 2.59% |
25,183
+182
| +0.7% | +$52.5K |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.31M | 1.89% |
25,157
+23,832
| +1,799% | +$5.03M |
|
|
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $4.97M | 1.77% |
+216,157
| New | +$4.97M |
|
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.92M | 1.76% |
144,065
+137,776
| +2,191% | +$4.7M |
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.43M | 1.58% |
+93,946
| New | +$4.43M |
|
16
Amazon
AMZN
$2.44T
| $4.08M | 1.46% |
39,477
+2,425
| +7% | +$250K |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $3.83M | 1.37% |
55,839
+65
| +0.1% | +$4.46K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.38M | 1.21% |
61,104
+49,556
| +429% | +$2.74M |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.19M | 1.14% |
136,585
+113,772
| +499% | +$2.66M |
|
20
NVIDIA
NVDA
$4.24T
| $2.73M | 0.97% |
9,825
-987
| -9% | -$274K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 0.83% |
10,943
-785
| -7% | -$166K |
|
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.32M | 0.83% |
+70,015
| New | +$2.32M |
|
23
Beyond Meat
BYND
$192M
| $2.25M | 0.8% |
138,539
| – | – |
|
24
Mastercard
MA
$538B
| $2.14M | 0.76% |
5,876
-474
| -7% | -$172K |
|
25
Broadcom
AVGO
$1.4T
| $2.09M | 0.75% |
3,265
+61
| +2% | +$39.1K |
|