OC

Optima Capital Portfolio holdings

AUM $186M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.84M
3
+$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
+$3.72M
2
+$1.85M
3
+$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 Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$7.58M 4.08%
106,405
+15,110
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$7.39M 3.97%
206,134
-2,745
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$553M
$7.22M 3.88%
156,070
+18,175
WTV icon
4
WisdomTree US Value Fund
WTV
$1.77B
$6.1M 3.28%
70,634
+7,401
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$553B
$5.78M 3.11%
19,003
-473
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$5.18M 2.79%
28,520
+1,760
JPIE icon
7
JPMorgan Income ETF
JPIE
$5.16B
$5.04M 2.71%
108,866
+22,667
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$4.33M 2.33%
85,967
-18,968
AAAU icon
9
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$3.66M 1.97%
111,892
-3,109
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$672B
$3.52M 1.89%
5,686
+723
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$3.31M 1.78%
16,116
+2,097
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$3.12M 1.68%
90,190
+5,210
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3.1M 1.67%
28,400
+1,944
BITB icon
14
Bitwise Bitcoin ETF
BITB
$4.25B
$3.08M 1.66%
52,503
+25,872
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$53B
$3.04M 1.64%
104,185
+95,171
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.97M 1.6%
+35,625
GVAL icon
17
Cambria Global Value ETF
GVAL
$342M
$2.84M 1.53%
+104,170
QQQ icon
18
Invesco QQQ Trust
QQQ
$392B
$2.65M 1.42%
4,797
+909
RWL icon
19
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$2.64M 1.42%
+25,298
SPTS icon
20
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$2.55M 1.37%
87,005
-16,769
NJUN
21
Innovator Growth-100 Power Buffer ETF - June
NJUN
$73.1M
$2.44M 1.31%
+82,544
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$2.34M 1.26%
+34,376
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$37.9B
$2.24M 1.2%
93,892
+3,902
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.23M 1.2%
11,373
-578
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.2M 1.18%
38,676
+2,446
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