OC

Optima Capital Portfolio holdings

AUM $206M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.66M
3
+$2.15M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

1
+$2.44M
2
+$2.27M
3
+$2.02M
4
DINT icon
Davis Select International ETF
DINT
+$1.65M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.39M

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 1.92%
3 Communication Services 1.76%
4 Consumer Staples 1.65%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBND icon
1
DoubleLine Opportunistic Bond ETF
DBND
$606M
$8.4M 4.08%
180,571
+24,501
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$8.01M 3.89%
109,346
+2,941
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$7.97M 3.86%
206,550
+416
JPIE icon
4
JPMorgan Income ETF
JPIE
$6.41B
$5.97M 2.9%
128,731
+19,865
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$573B
$5.8M 2.82%
17,667
-1,336
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$53B
$5.47M 2.66%
171,554
+67,369
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$5.47M 2.65%
28,829
+309
WTV icon
8
WisdomTree US Value Fund
WTV
$2.12B
$5.04M 2.44%
55,354
-15,280
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$163B
$4.48M 2.17%
51,277
+15,652
GVAL icon
10
Cambria Global Value ETF
GVAL
$391M
$4.19M 2.03%
143,256
+39,086
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$4.05M 1.96%
80,537
-5,430
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$708B
$3.95M 1.92%
5,920
+234
BITB icon
13
Bitwise Bitcoin ETF
BITB
$3.52B
$3.89M 1.89%
62,467
+9,964
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$3.79M 1.84%
129,285
+42,280
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$103B
$3.65M 1.77%
16,837
+721
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$3.6M 1.75%
98,977
+8,787
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$3.41M 1.66%
28,727
+327
QQQ icon
18
Invesco QQQ Trust
QQQ
$408B
$3.24M 1.57%
5,390
+593
DDWM icon
19
WisdomTree Dynamic International Equity Fund
DDWM
$1.06B
$3.22M 1.56%
76,943
+38,348
IDMO icon
20
Invesco S&P International Developed Momentum ETF
IDMO
$2.27B
$3.18M 1.54%
+58,986
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$7.24B
$3.04M 1.48%
27,511
+2,213
ORCL icon
22
Oracle
ORCL
$567B
$2.68M 1.3%
9,536
-51
GDE icon
23
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$481M
$2.66M 1.29%
+46,310
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$2.11B
$2.64M 1.28%
35,879
+1,503
VOO icon
25
Vanguard S&P 500 ETF
VOO
$831B
$2.61M 1.27%
4,266
+2,490
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