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
PKW icon
76
Invesco BuyBack Achievers ETF
PKW
$1.55B
$656K 0.32%
4,951
+10
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$33.7B
$653K 0.32%
7,140
-3,492
RTX icon
78
RTX Corp
RTX
$234B
$649K 0.31%
3,880
+17
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$7.22B
$646K 0.31%
20,495
-1,009
AMD icon
80
Advanced Micro Devices
AMD
$360B
$639K 0.31%
3,948
-286
TSLA icon
81
Tesla
TSLA
$1.49T
$627K 0.3%
1,409
+188
DFLV icon
82
Dimensional US Large Cap Value ETF
DFLV
$4.6B
$609K 0.3%
18,500
EMBD icon
83
Global X Emerging Markets Bond ETF
EMBD
$284M
$590K 0.29%
24,820
+775
BITQ icon
84
Bitwise Crypto Industry Innovators ETF
BITQ
$416M
$590K 0.29%
+23,532
SPMO icon
85
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$582K 0.28%
+4,806
VT icon
86
Vanguard Total World Stock ETF
VT
$59.1B
$515K 0.25%
3,734
+10
AXP icon
87
American Express
AXP
$265B
$501K 0.24%
1,509
-6
GE icon
88
GE Aerospace
GE
$304B
$497K 0.24%
1,650
+2
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$496K 0.24%
5,551
+202
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.53B
$494K 0.24%
10,634
-26,476
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$71.4B
$472K 0.23%
17,275
-4,695
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$469K 0.23%
8,658
-1,872
KO icon
93
Coca-Cola
KO
$297B
$465K 0.23%
6,977
-9
CVX icon
94
Chevron
CVX
$301B
$459K 0.22%
2,958
+294
GSUS icon
95
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.03B
$443K 0.21%
4,790
MCD icon
96
McDonald's
MCD
$221B
$439K 0.21%
1,446
+5
ETHW
97
Bitwise Ethereum ETF
ETHW
$370M
$429K 0.21%
+14,390
JMUB icon
98
JPMorgan Municipal ETF
JMUB
$6.27B
$421K 0.2%
8,340
-70
ABBV icon
99
AbbVie
ABBV
$396B
$407K 0.2%
1,758
+20
BA icon
100
Boeing
BA
$157B
$394K 0.19%
1,825
-17
2 3
4
5 6