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Optima Capital Portfolio holdings

AUM $215M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.15M
3
+$1.28M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.16M

Top Sells

1
+$4.78M
2
+$2.52M
3
+$1.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.08M
5
SLV icon
iShares Silver Trust
SLV
+$925K

Sector Composition

1 Technology 3.96%
2 Energy 2.53%
3 Consumer Discretionary 1.7%
4 Communication Services 1.65%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$8.15M 3.78%
209,644
+4,785
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$8.04M 3.73%
105,072
-16,801
SPBU
3
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$158M
$6.87M 3.19%
252,742
+152,776
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$6.16M 2.86%
32,094
+3,727
JPIE icon
5
JPMorgan Income ETF
JPIE
$9.34B
$5.93M 2.75%
128,688
+6,973
DBND icon
6
DoubleLine Opportunistic Bond ETF
DBND
$727M
$5.84M 2.71%
127,454
+7,414
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$646B
$5.77M 2.68%
17,987
+265
GVAL icon
8
Cambria Global Value ETF
GVAL
$447M
$5.62M 2.61%
169,356
+19,770
JBND icon
9
JPMorgan Active Bond ETF
JBND
$8.22B
$5.36M 2.49%
99,640
+825
RWL icon
10
Invesco S&P 500 Revenue ETF
RWL
$9.13B
$4.68M 2.17%
40,705
+10,847
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$4.61M 2.14%
118,201
+18,524
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.87B
$4.56M 2.12%
92,377
+82,720
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$876M
$4.4M 2.04%
101,290
+3,546
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.07M 1.89%
32,734
+5,136
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$108B
$4.04M 1.87%
18,777
+1,572
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$4M 1.86%
79,126
+10,482
QQQ icon
17
Invesco QQQ Trust
QQQ
$476B
$3.89M 1.81%
6,747
+1,410
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$3.81M 1.77%
83,365
+4,181
GARP
19
iShares MSCI USA Quality GARP ETF
GARP
$2.3B
$3.65M 1.7%
57,125
-1,810
WTV icon
20
WisdomTree US Value Fund
WTV
$2.99B
$3.62M 1.68%
38,194
+200
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$3.47M 1.61%
5,325
+903
XOM icon
22
Exxon Mobil
XOM
$608B
$2.82M 1.31%
16,623
+87
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$3.73B
$2.81M 1.3%
51,208
+1,454
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$2.63M 1.22%
4,405
+69
BITB icon
25
Bitwise Bitcoin ETF
BITB
$2.44B
$2.59M 1.2%
70,455
+5,127
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