OC
Optima Capital Portfolio holdings
AUM
$186M
This Quarter Return
+0.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.22M |
| 3 |
DoubleLine Opportunistic Bond ETF
DBND
|
$4.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.98M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Energy | 2.16% |
| 4 | Consumer Staples | 1.85% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $206K | 0.14% |
+231
| New | +$206K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $203K | 0.14% |
+7,859
| New | +$203K |
|