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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$664B
$301K 0.16%
484
-31
-6% -$19.3K
KMI icon
127
Kinder Morgan
KMI
$59.1B
$298K 0.16%
10,145
+594
+6% +$17.5K
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$293K 0.16%
5,322
+456
+9% +$25.1K
SPSM icon
129
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$293K 0.16%
6,868
+29
+0.4% +$1.24K
PFE icon
130
Pfizer
PFE
$141B
$289K 0.16%
11,934
+842
+8% +$20.4K
BSCP icon
131
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$285K 0.15%
13,797
+40
+0.3% +$827
PYPL icon
132
PayPal
PYPL
$65.2B
$277K 0.15%
3,733
+494
+15% +$36.7K
BTI icon
133
British American Tobacco
BTI
$122B
$276K 0.15%
5,735
-145
-2% -$6.97K
DFSV icon
134
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$275K 0.15%
9,339
+22
+0.2% +$647
GSLC icon
135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$269K 0.14%
2,216
– –
F icon
136
Ford
F
$46.7B
$261K 0.14%
24,084
-1,340
-5% -$14.5K
CAT icon
137
Caterpillar
CAT
$198B
$253K 0.14%
651
+12
+2% +$4.66K
QCOM icon
138
Qualcomm
QCOM
$172B
$249K 0.13%
1,561
+26
+2% +$4.14K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$68.4B
$247K 0.13%
4,995
-84
-2% -$4.16K
OKE icon
140
Oneok
OKE
$45.7B
$246K 0.13%
3,010
+4
+0.1% +$327
PSX icon
141
Phillips 66
PSX
$53.2B
$245K 0.13%
2,057
+147
+8% +$17.5K
DFAX icon
142
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$237K 0.13%
+8,062
New +$237K
PEP icon
143
PepsiCo
PEP
$200B
$232K 0.12%
+1,757
New +$232K
GSIE icon
144
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$231K 0.12%
5,826
– –
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$222K 0.12%
1,347
– –
JPM icon
146
JPMorgan Chase
JPM
$809B
$222K 0.12%
+764
New +$222K
ADM icon
147
Archer Daniels Midland
ADM
$30.2B
$217K 0.12%
+4,110
New +$217K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
$213K 0.11%
2,711
-425
-14% -$33.4K
GILD icon
149
Gilead Sciences
GILD
$143B
$210K 0.11%
1,892
+18
+1% +$2K
JNJ icon
150
Johnson & Johnson
JNJ
$430B
$206K 0.11%
1,348
+123
+10% +$18.8K
3 4 5
6
7