OAS

Optivise Advisory Services Portfolio holdings

AUM $196M
1-Year Return 12.39%
This Quarter Return
-1.79%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$7.39M
Cap. Flow
-$1.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
37.84%
Holding
210
New
35
Increased
60
Reduced
83
Closed
15

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.7M
2
THTA icon
SoFi Enhanced Yield ETF
THTA
+$2.41M
3
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.23M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M

Top Sells

1
LGH icon
HCM Defender 500 Index ETF
LGH
+$3.17M
2
QQH icon
HCM Defender 100 Index ETF
QQH
+$3.09M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.2M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.05M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2M

Sector Composition

1 Technology 5.01%
2 Healthcare 2.42%
3 Consumer Staples 2.32%
4 Financials 1.78%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$1.51M 0.85%
12,386
-92
-0.7% -$11.2K
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.47M 0.82%
3,490
+176
+5% +$73.9K
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$1.46M 0.82%
18,177
-2,405
-12% -$193K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$11.7B
$1.44M 0.81%
27,533
+12,126
+79% +$635K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.32M 0.74%
6,536
– –
MBB icon
31
iShares MBS ETF
MBB
$41.5B
$1.29M 0.72%
13,707
-854
-6% -$80.1K
AAPL icon
32
Apple
AAPL
$3.47T
$1.28M 0.72%
5,775
-862
-13% -$191K
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
$1.24M 0.7%
+25,425
New +$1.24M
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.23M 0.69%
48,135
+13,446
+39% +$344K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$1.22M 0.69%
+48,841
New +$1.22M
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$1.22M 0.68%
23,807
-3,891
-14% -$199K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$65.4B
$1.18M 0.66%
12,700
-23,716
-65% -$2.2M
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.17M 0.66%
22,301
– –
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.75B
$1.15M 0.65%
13,034
– –
VFLO icon
40
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
$1.14M 0.64%
+33,253
New +$1.14M
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$25.3B
$1.01M 0.57%
7,943
– –
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$25B
$1.01M 0.57%
19,884
+5,522
+38% +$280K
IWV icon
43
iShares Russell 3000 ETF
IWV
$16.9B
$997K 0.56%
3,138
– –
DFIV icon
44
Dimensional International Value ETF
DFIV
$13.3B
$990K 0.56%
25,160
+1,518
+6% +$59.7K
BIBL icon
45
Inspire 100 ETF
BIBL
$328M
$990K 0.56%
25,775
+2,286
+10% +$87.8K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$938K 0.53%
15,989
+253
+2% +$14.8K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$926K 0.52%
9,258
-808
-8% -$80.8K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$898K 0.5%
7,603
– –
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$889K 0.5%
9,765
+5,910
+153% +$538K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$883K 0.5%
15,141
+38
+0.3% +$2.22K
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