OAS

Optivise Advisory Services Portfolio holdings

AUM $196M
This Quarter Return
+1.54%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$4.76M
Cap. Flow %
-2.57%
Top 10 Hldgs %
35.77%
Holding
191
New
27
Increased
74
Reduced
60
Closed
16

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.7M
2
LGH icon
HCM Defender 500 Index ETF
LGH
$2.52M
3
QQH icon
HCM Defender 100 Index ETF
QQH
$2.44M
4
THTA icon
SoFi Enhanced Yield ETF
THTA
$1.88M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.7M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$15.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.73M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.87M

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 2.12%
3 Healthcare 1.93%
4 Consumer Staples 1.72%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.6B
$990K 0.53%
7,543
-28
-0.4% -$3.68K
IYW icon
52
iShares US Technology ETF
IYW
$22.6B
$983K 0.53%
6,163
+22
+0.4% +$3.51K
SPGP icon
53
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$979K 0.53%
9,330
-1,384
-13% -$145K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$13B
$975K 0.53%
10,066
+251
+3% +$24.3K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$941K 0.51%
15,103
-69
-0.5% -$4.3K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$916K 0.49%
15,736
+100
+0.6% +$5.82K
BIBL icon
57
Inspire 100 ETF
BIBL
$328M
$914K 0.49%
23,489
-448
-2% -$17.4K
SPAB icon
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$903K 0.49%
36,135
-3,008
-8% -$75.2K
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$2.89B
$902K 0.49%
10,071
+488
+5% +$43.7K
FLTR icon
60
VanEck IG Floating Rate ETF
FLTR
$2.56B
$883K 0.48%
34,689
+12,410
+56% +$316K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44B
$879K 0.47%
9,940
– –
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$879K 0.47%
7,603
– –
DFIV icon
63
Dimensional International Value ETF
DFIV
$13B
$839K 0.45%
23,642
+262
+1% +$9.3K
EMHY icon
64
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
$804K 0.43%
+21,160
New +$804K
BINC icon
65
BlackRock Flexible Income ETF
BINC
$11.5B
$801K 0.43%
+15,407
New +$801K
BND icon
66
Vanguard Total Bond Market
BND
$133B
$795K 0.43%
11,049
+56
+0.5% +$4.03K
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.4B
$769K 0.41%
3,482
+1,017
+41% +$225K
MGC icon
68
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
$752K 0.41%
3,538
-9,207
-72% -$1.96M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$741K 0.4%
6,429
+80
+1% +$9.22K
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$728K 0.39%
14,362
+7,694
+115% +$390K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$683K 0.37%
9,754
-27,410
-74% -$1.92M
VO icon
72
Vanguard Mid-Cap ETF
VO
$86.6B
$679K 0.37%
2,569
+128
+5% +$33.8K
IBD icon
73
Inspire Corporate Bond ETF
IBD
$409M
$665K 0.36%
28,382
+1,798
+7% +$42.1K
IYY icon
74
iShares Dow Jones US ETF
IYY
$2.55B
$659K 0.36%
4,606
-155
-3% -$22.2K
AVGO icon
75
Broadcom
AVGO
$1.39T
$635K 0.34%
2,740
-593
-18% -$137K
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