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
+$28.9M
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
COST icon
51
Costco
COST
$427B
$1.17M 0.63%
1,181
+75
+7% +$74.3K
META icon
52
Meta Platforms (Facebook)
META
$1.89T
$1.13M 0.61%
1,535
-15
-1% -$11.1K
RTH icon
53
VanEck Retail ETF
RTH
$262M
$1.08M 0.58%
4,507
+630
+16% +$150K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.98B
$1.05M 0.56%
50,024
+17,888
+56% +$374K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$728B
$1.01M 0.54%
1,776
+51
+3% +$28.9K
ZFEB
56
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$982K 0.53%
40,258
-4,943
-11% -$121K
IWM icon
57
iShares Russell 2000 ETF
IWM
$67.8B
$964K 0.52%
+4,466
New +$964K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.7B
$947K 0.51%
10,632
-3,259
-23% -$290K
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$896K 0.48%
21,159
+31
+0.1% +$1.31K
SRLN icon
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$844K 0.45%
20,303
+7,751
+62% +$322K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$829K 0.45%
6,964
-4,326
-38% -$515K
PMAR icon
62
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$807K 0.43%
+19,118
New +$807K
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$797K 0.43%
6,976
-968
-12% -$111K
FLMX icon
64
Franklin FTSE Mexico ETF
FLMX
$65.7M
$788K 0.42%
+26,541
New +$788K
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$764K 0.41%
1,728
– –
NVDA icon
66
NVIDIA
NVDA
$4.07T
$711K 0.38%
4,499
+511
+13% +$80.7K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$711K 0.38%
1,463
+23
+2% +$11.2K
VDE icon
68
Vanguard Energy ETF
VDE
$7.2B
$704K 0.38%
5,907
-1,727
-23% -$206K
VHT icon
69
Vanguard Health Care ETF
VHT
$15.7B
$658K 0.35%
2,651
-828
-24% -$206K
HD icon
70
Home Depot
HD
$417B
$641K 0.34%
1,748
+18
+1% +$6.6K
SPLG icon
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$639K 0.34%
8,788
-3,625
-29% -$264K
BND icon
72
Vanguard Total Bond Market
BND
$135B
$628K 0.34%
8,527
+55
+0.6% +$4.05K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$627K 0.34%
+7,567
New +$627K
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$623K 0.33%
21,504
+2,629
+14% +$76.1K
ARGT icon
75
Global X MSCI Argentina ETF
ARGT
$835M
$621K 0.33%
7,327
+742
+11% +$62.9K
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