OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+11.51%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+10%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
218
New
22
Increased
96
Reduced
68
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
| 3 |
Walmart
WMT
|
$581K |
| 4 |
Sweetgreen
SG
|
$388K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$262K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$834K |
| 3 |
Apple
AAPL
|
$749K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$671K |
| 5 |
Meta Platforms (Facebook)
META
|
$389K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Communication Services | 11.35% |
| 3 | Financials | 6% |
| 4 | Healthcare | 4.51% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $48M | 13.1% |
99,831
+3,940
| +4% | +$1.89M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $19.5M | 5.31% |
74,932
+26
| +0% | +$6.76K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 5.15% |
125,155
-1,190
| -0.9% | -$180K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.7M | 5.11% |
319,287
-14,218
| -4% | -$834K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 3.91% |
94,042
-1,903
| -2% | -$290K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 3.84% |
26,906
| – | – |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.9M | 3.78% |
189,547
-9,172
| -5% | -$671K |
|
8
Microsoft
MSFT
$3.77T
| $11.1M | 3.03% |
26,408
+346
| +1% | +$146K |
|
|
9
Apple
AAPL
$3.45T
| $11M | 2.99% |
63,910
-4,370
| -6% | -$749K |
|
10
NVIDIA
NVDA
$4.24T
| $10.1M | 2.76% |
11,203
+173
| +2% | +$156K |
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9M | 2.46% |
114,455
+2,167
| +2% | +$170K |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.98M | 2.45% |
394,471
+2,893
| +0.7% | +$65.9K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $8.05M | 2.2% |
133,525
-2,081
| -2% | -$125K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.15M | 1.95% |
28,601
+8,349
| +41% | +$2.09M |
|
15
iShares MBS ETF
MBB
$41B
| $6.57M | 1.79% |
71,046
-229
| -0.3% | -$21.2K |
|
16
Amazon
AMZN
$2.44T
| $6.11M | 1.67% |
33,878
+443
| +1% | +$79.9K |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $4.81M | 1.31% |
56,811
+46
| +0.1% | +$3.89K |
|
18
Coinbase
COIN
$78.2B
| $4.28M | 1.17% |
16,142
| – | – |
|
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.23M | 1.16% |
117,018
+7,232
| +7% | +$262K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.14M | 1.13% |
42,285
+265
| +0.6% | +$26K |
|
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $3.97M | 1.08% |
17,385
-4,820
| -22% | -$1.1M |
|
22
Broadcom
AVGO
$1.4T
| $3.87M | 1.06% |
2,921
-185
| -6% | -$245K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.74M | 1.02% |
7,705
-801
| -9% | -$389K |
|
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $3.59M | 0.98% |
79,580
-1,472
| -2% | -$66.5K |
|
25
Mastercard
MA
$538B
| $2.84M | 0.78% |
5,904
+103
| +2% | +$49.6K |
|