OC

Optima Capital Portfolio holdings

AUM $186M
This Quarter Return
+8.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$19.3M
Cap. Flow %
10.4%
Top 10 Hldgs %
30.02%
Holding
163
New
25
Increased
72
Reduced
44
Closed
12

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.97M
2
GVAL icon
Cambria Global Value ETF
GVAL
$2.84M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.78M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$2.64M
5
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
$2.44M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.72M
2
DINT icon
Davis Select International ETF
DINT
$1.85M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.85M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.48M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$1.23M

Sector Composition

1 Technology 5.02%
2 Consumer Discretionary 1.97%
3 Consumer Staples 1.86%
4 Communication Services 1.67%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.58M 4.08% 106,405 +15,110 +17% +$1.08M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$7.39M 3.97% 206,134 -2,745 -1% -$98.4K
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$530M
$7.22M 3.88% 156,070 +18,175 +13% +$840K
WTV icon
4
WisdomTree US Value Fund
WTV
$1.67B
$6.1M 3.28% 70,634 +7,401 +12% +$639K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$5.78M 3.11% 19,003 -473 -2% -$144K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.18M 2.79% 28,520 +1,760 +7% +$320K
JPIE icon
7
JPMorgan Income ETF
JPIE
$4.78B
$5.04M 2.71% 108,866 +22,667 +26% +$1.05M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.33M 2.33% 85,967 -18,968 -18% -$954K
AAAU icon
9
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$3.66M 1.97% 111,892 -3,109 -3% -$102K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.52M 1.89% 5,686 +723 +15% +$448K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.31M 1.78% 16,116 +2,097 +15% +$431K
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.12M 1.68% 90,190 +5,210 +6% +$180K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.1M 1.67% 28,400 +1,944 +7% +$212K
BITB icon
14
Bitwise Bitcoin ETF
BITB
$4.16B
$3.08M 1.66% 52,503 +25,872 +97% +$1.52M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.04M 1.64% 104,185 +95,171 +1,056% +$2.78M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.97M 1.6% +35,625 New +$2.97M
GVAL icon
17
Cambria Global Value ETF
GVAL
$314M
$2.84M 1.53% +104,170 New +$2.84M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$2.65M 1.42% 4,797 +909 +23% +$502K
RWL icon
19
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$2.64M 1.42% +25,298 New +$2.64M
SPTS icon
20
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.55M 1.37% 87,005 -16,769 -16% -$491K
NJUN
21
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.7M
$2.44M 1.31% +82,544 New +$2.44M
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$2.34M 1.26% +34,376 New +$2.34M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$2.24M 1.2% 93,892 +3,902 +4% +$93K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.23M 1.2% 11,373 -578 -5% -$113K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.2M 1.18% 38,676 +2,446 +7% +$139K
1
2 3 4 5