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
WMT icon
101
Walmart Inc. Common Stock
WMT
$921B
$380K 0.18%
3,686
+40
AVGO icon
102
Broadcom
AVGO
$1.92T
$376K 0.18%
1,139
-58
RVNU icon
103
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$373K 0.18%
15,135
-1,425
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$369K 0.18%
617
VTV icon
105
Vanguard Value ETF
VTV
$158B
$361K 0.18%
1,933
EPS icon
106
WisdomTree US LargeCap Fund
EPS
$1.37B
$358K 0.17%
5,199
+17
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$69.9B
$356K 0.17%
2,528
+241
VDE icon
108
Vanguard Energy ETF
VDE
$7.25B
$354K 0.17%
2,813
-3,094
DFUV icon
109
Dimensional US Marketwide Value ETF
DFUV
$13B
$354K 0.17%
7,912
PG icon
110
Procter & Gamble
PG
$329B
$353K 0.17%
2,295
+45
IVV icon
111
iShares Core S&P 500 ETF
IVV
$739B
$352K 0.17%
527
+43
T icon
112
AT&T
T
$172B
$334K 0.16%
11,818
-60
V icon
113
Visa
V
$666B
$330K 0.16%
967
+18
PFG icon
114
Principal Financial Group
PFG
$19.8B
$326K 0.16%
3,938
-214
EBUF
115
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$16.4M
$325K 0.16%
11,572
-539
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$319K 0.15%
6,893
+25
CAT icon
117
Caterpillar
CAT
$293B
$313K 0.15%
656
+5
PM icon
118
Philip Morris
PM
$233B
$313K 0.15%
1,929
-3
VHT icon
119
Vanguard Health Care ETF
VHT
$17.3B
$313K 0.15%
1,205
-1,446
MEAR icon
120
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$312K 0.15%
6,179
-1,968
DFSV icon
121
Dimensional US Small Cap Value ETF
DFSV
$6.05B
$298K 0.14%
9,360
+21
NFLX icon
122
Netflix
NFLX
$399B
$293K 0.14%
2,440
+50
KMI icon
123
Kinder Morgan
KMI
$59.2B
$289K 0.14%
10,217
+72
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$289K 0.14%
2,216
BSCP icon
125
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$286K 0.14%
13,838
+41
3 4
5
6 7