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
$157M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.65M
3
+$3.59M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.05M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.57M

Top Sells

1
+$3.13M
2
+$2.93M
3
+$2.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.18M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.07M

Sector Composition

1 Technology 3.95%
2 Energy 1.96%
3 Consumer Discretionary 1.87%
4 Consumer Staples 1.76%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$771B
$884K 0.56%
1,725
-86
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.75B
$880K 0.56%
5,928
-486
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.4B
$878K 0.56%
4,014
-135
RTH icon
54
VanEck Retail ETF
RTH
$268M
$875K 0.56%
3,877
+1,085
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$4.02B
$875K 0.56%
7,944
+4,991
VIS icon
56
Vanguard Industrials ETF
VIS
$6.39B
$869K 0.55%
3,509
-134
SPLG icon
57
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$816K 0.52%
12,413
-19,532
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$812K 0.52%
21,128
+6,223
VGT icon
59
Vanguard Information Technology ETF
VGT
$112B
$801K 0.51%
1,477
-105
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$788K 0.5%
2,422
-230
VAW icon
61
Vanguard Materials ETF
VAW
$2.79B
$788K 0.5%
4,175
-78
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$767K 0.49%
1,440
+9
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$727K 0.46%
1,728
ORCL icon
64
Oracle
ORCL
$808B
$709K 0.45%
5,072
+767
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.73B
$665K 0.42%
32,136
-3,510
HD icon
66
Home Depot
HD
$385B
$634K 0.4%
1,730
-635
BND icon
67
Vanguard Total Bond Market
BND
$138B
$622K 0.4%
8,472
-121
SPYD icon
68
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$601K 0.38%
13,570
-470
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$582K 0.37%
+6,394
DFLV icon
70
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$566K 0.36%
18,500
PKW icon
71
Invesco BuyBack Achievers ETF
PKW
$1.52B
$553K 0.35%
4,911
+11
DECU
72
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$276M
$542K 0.35%
+22,565
ARGT icon
73
Global X MSCI Argentina ETF
ARGT
$692M
$532K 0.34%
+6,585
SRLN icon
74
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$516K 0.33%
12,552
+6,668
HYZD icon
75
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
$511K 0.33%
+23,333
1 2
3
4 5