OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+8.01%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+6.7%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
171
New
8
Increased
78
Reduced
64
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.25M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.16M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$3.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.16M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$462K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.43M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.17M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.68M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Communication Services | 11.12% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $31.9M | 10.66% |
78,289
-12
| -0% | -$4.89K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.4M | 9.18% |
504,333
+133,229
| +36% | +$7.25M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $16.7M | 5.57% |
75,651
-45
| -0.1% | -$9.91K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 5.11% |
127,540
-59
| -0% | -$7.06K |
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $14.9M | 4.98% |
215,191
+6,672
| +3% | +$462K |
|
6
Apple
AAPL
$3.45T
| $12.2M | 4.07% |
62,801
-2,749
| -4% | -$533K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 3.99% |
26,906
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 3.79% |
93,551
-1,127
| -1% | -$136K |
|
9
Microsoft
MSFT
$3.77T
| $8.78M | 2.94% |
25,782
+599
| +2% | +$204K |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $7.68M | 2.57% |
136,907
-3,447
| -2% | -$193K |
|
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.29M | 2.44% |
318,454
+181,869
| +133% | +$4.16M |
|
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.89M | 1.97% |
96,487
+35,383
| +58% | +$2.16M |
|
13
Amazon
AMZN
$2.44T
| $4.97M | 1.66% |
38,159
-1,318
| -3% | -$172K |
|
14
NVIDIA
NVDA
$4.24T
| $4.12M | 1.38% |
9,734
-91
| -0.9% | -$38.5K |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.93M | 1.31% |
17,829
-7,328
| -29% | -$1.61M |
|
|
16
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $3.73M | 1.25% |
+71,001
| New | +$3.73M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $3.7M | 1.24% |
55,587
-252
| -0.5% | -$16.8K |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $3.58M | 1.2% |
17,995
-25,570
| -59% | -$5.09M |
|
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.27M | 1.09% |
95,221
-48,844
| -34% | -$1.68M |
|
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.72M | 0.91% |
75,543
+5,528
| +8% | +$199K |
|
21
Broadcom
AVGO
$1.4T
| $2.67M | 0.89% |
3,083
-182
| -6% | -$158K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 0.89% |
9,306
-1,637
| -15% | -$470K |
|
23
Mastercard
MA
$538B
| $2.38M | 0.8% |
6,045
+169
| +3% | +$66.5K |
|
24
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $2.23M | 0.75% |
77,249
+10,015
| +15% | +$289K |
|
25
UnitedHealth
UNH
$281B
| $2.07M | 0.69% |
4,309
+72
| +2% | +$34.6K |
|