OC

Optima Capital Portfolio holdings

AUM $231M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.36M
3
+$4.31M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M

Top Sells

1
+$7.72M
2
+$4.88M
3
+$3.11M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.81M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.51M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 1.99%
3 Energy 1.86%
4 Communication Services 1.84%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$8.13B
$683K 0.3%
20,959
+464
SPTS icon
77
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$676K 0.29%
23,090
-106,195
PKW icon
78
Invesco BuyBack Achievers ETF
PKW
$1.59B
$666K 0.29%
4,961
+10
DFLV icon
79
Dimensional US Large Cap Value ETF
DFLV
$4.95B
$633K 0.27%
18,500
TSLA icon
80
Tesla
TSLA
$1.45T
$633K 0.27%
1,407
-2
HD icon
81
Home Depot
HD
$385B
$606K 0.26%
1,760
+3
ETHW
82
Bitwise Ethereum ETF
ETHW
$333M
$582K 0.25%
27,383
+12,993
AXP icon
83
American Express
AXP
$250B
$561K 0.24%
1,517
+8
IVV icon
84
iShares Core S&P 500 ETF
IVV
$765B
$532K 0.23%
777
+250
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$76.6B
$524K 0.23%
19,093
+1,818
WMT icon
86
Walmart Inc
WMT
$938B
$524K 0.23%
4,692
+1,006
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$522K 0.23%
12,660
-8,183
VT icon
88
Vanguard Total World Stock ETF
VT
$62.1B
$509K 0.22%
3,608
-126
GE icon
89
GE Aerospace
GE
$309B
$508K 0.22%
1,647
-3
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.6B
$493K 0.21%
5,575
-1,565
MCD icon
91
McDonald's
MCD
$223B
$491K 0.21%
1,608
+162
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$482K 0.21%
6,423
-102,923
CVX icon
93
Chevron
CVX
$335B
$468K 0.2%
3,072
+114
KO icon
94
Coca-Cola
KO
$312B
$465K 0.2%
6,651
-326
DBEF icon
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.47B
$465K 0.2%
9,657
-977
EMBD icon
96
Global X Emerging Markets Bond ETF
EMBD
$291M
$463K 0.2%
19,193
-5,627
GSUS icon
97
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.03B
$452K 0.2%
4,786
-4
ET icon
98
Energy Transfer Partners
ET
$61.7B
$433K 0.19%
+26,274
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$423K 0.18%
7,874
-784
JMUB icon
100
JPMorgan Municipal ETF
JMUB
$6.8B
$422K 0.18%
8,344
+4
2 3
4
5 6