Optima Capital Portfolio holdings

AUM $186M

This Quarter Return

-0.13%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$157M

AUM Growth

+$12M (+8%)

Cap. Flow

+$14.7M

Cap. Flow % of AUM

9.36%

Top 10 Holdings %Top 10 Hldgs %

33.53%

Holding

170

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Quality ETF SPHQ	$5.13M
2	WisdomTree US Value Fund WTV	$4.65M
3	Invesco S&P 500 Low Volatility ETF SPLV	$3.59M
4	WisdomTree Floating Rate Treasury Fund USFR	$3.05M
5	Goldman Sachs Physical Gold ETF Shares AAAU	$2.57M

Top Sells

1	iShares Core S&P 500 ETF IVV	$3.13M
2	Schwab US Large-Cap Growth ETF SCHG	$2.93M
3	Pacer US Cash Cows 100 ETF COWZ	$2.3M
4	Invesco S&P 500 Momentum ETF SPMO	$2.18M
5	Invesco S&P MidCap Quality ETF XMHQ	$2.07M

Sector Composition

1	Technology	3.95%
2	Energy	1.96%
3	Consumer Discretionary	1.87%
4	Consumer Staples	1.76%
5	Communication Services	1.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $36.2B	$6.89M	4.39%	208,879 +4,204	+2%	+$139K
2	2 DoubleLine Opportunistic Bond ETF DBND $498M	$6.37M	4.06%	137,895 +30,943	+29%	+$1.43M
3	3 Invesco S&P 500 Quality ETF SPHQ $14.5B	$6.06M	3.86%	91,295 +77,345	+554%	+$5.13M
4	4 Vanguard Total Stock Market ETF VTI $513B	$5.35M	3.41%	19,476 +1,471	+8%	+$404K
5	5 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8B	$5.29M	3.37%	122,096 +56,082	+85%	+$2.43M
6	6 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$5.28M	3.37%	104,935 +60,622	+137%	+$3.05M
7	7 WisdomTree US Value Fund WTV $1.53B	$5.2M	3.31%	63,233 +56,619	+856%	+$4.65M
8	8 Invesco S&P 500 Equal Weight ETF RSP $75B	$4.64M	2.95%	26,760 +4,835	+22%	+$838K
9	9 JPMorgan Income ETF JPIE $4.23B	$3.97M	2.53%	86,199 +40,453	+88%	+$1.86M
10	10 Invesco S&P 500 Low Volatility ETF SPLV $7.67B	$3.59M	2.29%	+48,082	New	+$3.59M
11	11 Goldman Sachs Physical Gold ETF Shares AAAU $1.57B	$3.55M	2.26%	115,001 +83,186	+261%	+$2.57M
12	12 Davis Select International ETF DINT $251M	$3.13M	1.99%	135,451 +100,105	+283%	+$2.31M
13	13 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$3.03M	1.93%	103,774 +78,663	+313%	+$2.3M
14	14 SPDR S&P 500 ETF Trust SPY $654B	$2.78M	1.77%	4,963 +1,331	+37%	+$746K
15	15 iShares Core S&P Small-Cap ETF IJR $81.7B	$2.77M	1.76%	26,456 -8,050	-23%	-$842K
16	16 Vanguard Dividend Appreciation ETF VIG $93.9B	$2.72M	1.73%	14,019 +1,210	+9%	+$235K
17	17 Dimensional International Core Equity Market ETF DFAI $10.8B	$2.65M	1.69%	84,980 +4,262	+5%	+$133K
18	18 Schwab US Dividend Equity ETF SCHD $70.9B	$2.56M	1.63%	91,691 +13,923	+18%	+$389K
19	19 WisdomTree Dynamic International Equity Fund DDWM $712M	$2.56M	1.63%	+69,637	New	+$2.56M
20	20 Vanguard Small-Cap Value ETF VBR $30.4B	$2.23M	1.42%	11,951 -33	-0.3%	-$6.15K
21	21 JPMorgan Equity Premium Income ETF JEPI $41.3B	$2.07M	1.32%	36,230 +25,655	+243%	+$1.47M
22	22 Exxon Mobil XOM $474B	$2.01M	1.28%	16,876 -291	-2%	-$34.6K
23	23 Innovator Laddered Allocation Buffer ETF BUFB $215M	$1.97M	1.26%	62,796 +13,504	+27%	+$424K
24	24 Schwab US Broad Market ETF SCHB $35.4B	$1.94M	1.23%	89,990 -16,555	-16%	-$356K
25	25 Pacer Swan SOS Fund of Funds ETF PSFF $494M	$1.92M	1.22%	67,143 -17,026	-20%	-$486K