OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+13.15%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
211
New
27
Increased
85
Reduced
72
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.5M |
| 2 |
iShares MBS ETF
MBB
|
$5.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.12M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.41M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.96M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$2.82M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.41M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 5.33% |
| 4 | Healthcare | 4.37% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $41.9M | 12.6% |
95,891
+11,722
| +14% | +$5.12M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.7M | 5.63% |
333,505
+28,098
| +9% | +$1.58M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $17.8M | 5.35% |
74,906
-14
| -0% | -$3.32K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 5.31% |
126,345
+321
| +0.3% | +$44.8K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 4.07% |
95,945
+43
| +0% | +$6.06K |
|
6
Apple
AAPL
$3.45T
| $13.1M | 3.96% |
68,280
+1,771
| +3% | +$341K |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.9M | 3.89% |
198,719
-122,338
| -38% | -$7.96M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 3.85% |
26,906
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $9.8M | 2.95% |
26,062
+136
| +0.5% | +$51.1K |
|
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.02M | 2.71% |
391,578
+238,788
| +156% | +$5.5M |
|
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.15M | 2.45% |
112,288
+24,782
| +28% | +$1.8M |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $7.86M | 2.36% |
135,606
-866
| -0.6% | -$50.2K |
|
|
13
iShares MBS ETF
MBB
$41B
| $6.71M | 2.02% |
71,275
+56,472
| +381% | +$5.31M |
|
14
NVIDIA
NVDA
$4.24T
| $5.46M | 1.64% |
11,030
+1,607
| +17% | +$796K |
|
15
Amazon
AMZN
$2.44T
| $5.08M | 1.53% |
33,435
-647
| -2% | -$98.3K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $4.74M | 1.43% |
22,205
-5,419
| -20% | -$1.16M |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.71M | 1.42% |
20,252
-26,786
| -57% | -$6.23M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $4.39M | 1.32% |
56,765
+118
| +0.2% | +$9.13K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.17M | 1.25% |
42,020
-29,618
| -41% | -$2.94M |
|
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.89M | 1.17% |
109,786
+67,969
| +163% | +$2.41M |
|
21
Broadcom
AVGO
$1.4T
| $3.47M | 1.04% |
3,106
+20
| +0.6% | +$22.3K |
|
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $3.23M | 0.97% |
81,052
-13,099
| -14% | -$522K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.98M | 0.9% |
8,506
-353
| -4% | -$123K |
|
24
Coinbase
COIN
$78.2B
| $2.81M | 0.84% |
16,142
+95
| +0.6% | +$16.5K |
|
25
Mastercard
MA
$538B
| $2.47M | 0.74% |
5,801
-184
| -3% | -$78.5K |
|