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
PKW icon
76
Invesco BuyBack Achievers ETF
PKW
$1.46B
$611K 0.33%
4,941
+30
+0.6% +$3.71K
SPYD icon
77
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$607K 0.33%
14,310
+740
+5% +$31.4K
AMD icon
78
Advanced Micro Devices
AMD
$245B
$601K 0.32%
4,234
-462
-10% -$65.6K
VFH icon
79
Vanguard Financials ETF
VFH
$12.8B
$589K 0.32%
4,628
-3,322
-42% -$423K
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.82B
$588K 0.32%
3,437
-2,491
-42% -$426K
VGT icon
81
Vanguard Information Technology ETF
VGT
$99.9B
$587K 0.32%
885
-592
-40% -$393K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$71.8B
$582K 0.31%
21,970
-69,721
-76% -$1.85M
VIS icon
83
Vanguard Industrials ETF
VIS
$6.11B
$581K 0.31%
2,073
-1,436
-41% -$402K
VPU icon
84
Vanguard Utilities ETF
VPU
$7.21B
$580K 0.31%
3,286
-2,376
-42% -$419K
DFLV icon
85
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$574K 0.31%
18,500
– –
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$568K 0.31%
1,569
-853
-35% -$309K
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$566K 0.3%
+5,575
New +$566K
RTX icon
88
RTX Corp
RTX
$211B
$564K 0.3%
3,863
+57
+1% +$8.32K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.65B
$562K 0.3%
2,564
-1,450
-36% -$318K
EMBD icon
90
Global X Emerging Markets Bond ETF
EMBD
$229M
$561K 0.3%
+24,045
New +$561K
QDPL icon
91
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$554K 0.3%
13,925
+961
+7% +$38.2K
VAW icon
92
Vanguard Materials ETF
VAW
$2.89B
$538K 0.29%
2,761
-1,414
-34% -$275K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$521K 0.28%
10,530
+1,104
+12% +$54.6K
KO icon
94
Coca-Cola
KO
$292B
$496K 0.27%
6,986
+167
+2% +$11.9K
AXP icon
95
American Express
AXP
$227B
$483K 0.26%
1,515
-382
-20% -$122K
VT icon
96
Vanguard Total World Stock ETF
VT
$51.8B
$479K 0.26%
3,724
+25
+0.7% +$3.21K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$472K 0.25%
5,349
-1,045
-16% -$92.2K
VB icon
98
Vanguard Small-Cap ETF
VB
$67.2B
$451K 0.24%
1,903
-24
-1% -$5.69K
GE icon
99
GE Aerospace
GE
$296B
$424K 0.23%
1,648
+214
+15% +$55.1K
MCD icon
100
McDonald's
MCD
$224B
$421K 0.23%
1,441
+62
+4% +$18.1K
2 3
4
5 6