OC

Optima Capital Portfolio holdings

AUM $186M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.65M
3
+$3.59M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.05M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.57M

Top Sells

1
+$3.13M
2
+$2.93M
3
+$2.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.18M
5
XMHQ icon
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$6.89M 4.39%
208,879
+4,204
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$553M
$6.37M 4.06%
137,895
+30,943
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$6.06M 3.86%
91,295
+77,345
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$553B
$5.35M 3.41%
19,476
+1,471
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.34B
$5.29M 3.37%
122,096
+56,082
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$5.28M 3.37%
104,935
+60,622
WTV icon
7
WisdomTree US Value Fund
WTV
$1.77B
$5.2M 3.31%
63,233
+56,619
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$4.64M 2.95%
26,760
+4,835
JPIE icon
9
JPMorgan Income ETF
JPIE
$5.16B
$3.97M 2.53%
86,199
+40,453
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$3.59M 2.29%
+48,082
AAAU icon
11
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$3.55M 2.26%
115,001
+83,186
DINT icon
12
Davis Select International ETF
DINT
$257M
$3.13M 1.99%
135,451
+100,105
SPTS icon
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$3.03M 1.93%
103,774
+78,663
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$672B
$2.78M 1.77%
4,963
+1,331
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.77M 1.76%
26,456
-8,050
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$2.72M 1.73%
14,019
+1,210
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.65M 1.69%
84,980
+4,262
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$70.7B
$2.56M 1.63%
91,691
+13,923
DDWM icon
19
WisdomTree Dynamic International Equity Fund
DDWM
$829M
$2.56M 1.63%
+69,637
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.23M 1.42%
11,951
-33
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.07M 1.32%
36,230
+25,655
XOM icon
22
Exxon Mobil
XOM
$492B
$2.01M 1.28%
16,876
-291
BUFB icon
23
Innovator Laddered Allocation Buffer ETF
BUFB
$226M
$1.97M 1.26%
62,796
+13,504
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$37.9B
$1.94M 1.23%
89,990
-16,555
PSFF icon
25
Pacer Swan SOS Fund of Funds ETF
PSFF
$512M
$1.92M 1.22%
67,143
-17,026
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