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
DAX icon
101
Global X DAX Germany ETF
DAX
$303M
$418K 0.23%
+9,215
New +$418K
JMUB icon
102
JPMorgan Municipal ETF
JMUB
$3.47B
$417K 0.22%
8,410
+355
+4% +$17.6K
GSUS icon
103
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$410K 0.22%
4,790
– –
MEAR icon
104
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$410K 0.22%
8,147
– –
PMAY icon
105
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$405K 0.22%
+10,723
New +$405K
RVNU icon
106
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$397K 0.21%
16,560
– –
TSLA icon
107
Tesla
TSLA
$1.13T
$388K 0.21%
1,221
+231
+23% +$73.4K
BA icon
108
Boeing
BA
$174B
$386K 0.21%
1,842
-1
-0.1% -$210
CVX icon
109
Chevron
CVX
$310B
$382K 0.21%
2,664
+1,078
+68% +$154K
PG icon
110
Procter & Gamble
PG
$375B
$359K 0.19%
2,250
+36
+2% +$5.74K
WMT icon
111
Walmart
WMT
$801B
$357K 0.19%
3,646
+309
+9% +$30.2K
PM icon
112
Philip Morris
PM
$251B
$354K 0.19%
1,932
+6
+0.3% +$1.1K
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$351K 0.19%
617
– –
T icon
114
AT&T
T
$212B
$344K 0.18%
11,878
+46
+0.4% +$1.33K
VTV icon
115
Vanguard Value ETF
VTV
$143B
$343K 0.18%
1,933
-355
-16% -$62.9K
V icon
116
Visa
V
$666B
$337K 0.18%
949
+13
+1% +$4.62K
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$335K 0.18%
7,912
– –
EBUF
118
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$10.5M
$332K 0.18%
+12,111
New +$332K
EPS icon
119
WisdomTree US LargeCap Fund
EPS
$1.23B
$332K 0.18%
5,182
+17
+0.3% +$1.09K
AVGO icon
120
Broadcom
AVGO
$1.58T
$330K 0.18%
+1,197
New +$330K
PFG icon
121
Principal Financial Group
PFG
$17.8B
$330K 0.18%
+4,152
New +$330K
ABBV icon
122
AbbVie
ABBV
$375B
$323K 0.17%
1,738
+1
+0.1% +$186
SPBU
123
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$53.8M
$322K 0.17%
+12,398
New +$322K
NFLX icon
124
Netflix
NFLX
$529B
$320K 0.17%
239
+8
+3% +$10.7K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$64.2B
$305K 0.16%
2,287
-74
-3% -$9.87K
3 4
5
6 7