OC

Optima Capital Portfolio holdings

AUM $231M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.36M
3
+$4.31M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M

Top Sells

1
+$7.72M
2
+$4.88M
3
+$3.11M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.81M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.51M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 1.99%
3 Energy 1.86%
4 Communication Services 1.84%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$9.78M 4.23%
121,873
+113,258
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$8.11M 3.51%
204,859
-1,691
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$582B
$5.94M 2.57%
17,722
+55
JPIE icon
4
JPMorgan Income ETF
JPIE
$7.66B
$5.66M 2.45%
121,715
-7,016
DBND icon
5
DoubleLine Opportunistic Bond ETF
DBND
$633M
$5.57M 2.41%
120,040
-60,531
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$82.7B
$5.43M 2.35%
28,367
-462
JBND icon
7
JPMorgan Active Bond ETF
JBND
$5.95B
$5.36M 2.32%
+98,815
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$172B
$5.12M 2.22%
57,263
+5,986
GVAL icon
9
Cambria Global Value ETF
GVAL
$502M
$4.71M 2.04%
149,586
+6,330
AGGY icon
10
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$888M
$4.31M 1.86%
+97,744
GARP
11
iShares MSCI USA Quality GARP ETF
GARP
$1.22B
$4.01M 1.74%
+58,935
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$13.7B
$3.8M 1.65%
99,677
+700
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.78M 1.64%
17,205
+368
WTV icon
14
WisdomTree US Value Fund
WTV
$2.35B
$3.54M 1.54%
37,994
-17,360
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$3.52M 1.52%
+79,184
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$3.48M 1.51%
+68,644
RWL icon
17
Invesco S&P 500 Revenue ETF
RWL
$7.69B
$3.42M 1.48%
29,858
+2,347
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$3.32M 1.44%
27,598
-1,129
QQQ icon
19
Invesco QQQ Trust
QQQ
$410B
$3.28M 1.42%
5,337
-53
BITB icon
20
Bitwise Bitcoin ETF
BITB
$3.36B
$3.11M 1.35%
65,328
+2,861
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$710B
$3.02M 1.31%
4,422
-1,498
SPBU
22
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$118M
$2.81M 1.22%
99,966
+32,600
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$2.79B
$2.76M 1.2%
49,754
-9,232
VOO icon
24
Vanguard S&P 500 ETF
VOO
$853B
$2.71M 1.18%
4,336
+70
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$39B
$2.65M 1.15%
101,151
+1,808
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