OAS

Optivise Advisory Services Portfolio holdings

AUM $168M
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.27M
3
+$1.92M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

1
+$9.81M
2
+$2.25M
3
+$1.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$889K
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$790K

Sector Composition

1 Technology 5.84%
2 Consumer Staples 2.45%
3 Consumer Discretionary 1.92%
4 Financials 1.86%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$84.7B
$458K 0.23%
7,480
-23
IYJ icon
102
iShares US Industrials ETF
IYJ
$1.71B
$457K 0.23%
3,210
SOXL icon
103
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.9B
$451K 0.23%
17,956
+4,760
IAU icon
104
iShares Gold Trust
IAU
$62.4B
$446K 0.23%
7,156
+656
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$445K 0.23%
785
+166
PEP icon
106
PepsiCo
PEP
$207B
$443K 0.23%
3,358
+1,082
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$553B
$438K 0.22%
1,442
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$158B
$435K 0.22%
5,207
+351
V icon
109
Visa
V
$674B
$411K 0.21%
1,157
-287
FICO icon
110
Fair Isaac
FICO
$40B
$396K 0.2%
217
+33
DFAI icon
111
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$393K 0.2%
11,379
+2,194
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$96.5B
$390K 0.2%
1,539
-2
CL icon
113
Colgate-Palmolive
CL
$63B
$388K 0.2%
4,264
+103
ETR icon
114
Entergy
ETR
$43.1B
$382K 0.2%
4,597
+1
ARKB icon
115
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$376K 0.19%
10,519
-1,556
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$372K 0.19%
3,698
+1
TIP icon
117
iShares TIPS Bond ETF
TIP
$14B
$370K 0.19%
3,361
+789
CMCSA icon
118
Comcast
CMCSA
$108B
$358K 0.18%
10,034
+1,756
PM icon
119
Philip Morris
PM
$245B
$346K 0.18%
+1,901
TPLC icon
120
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$343K 0.18%
7,643
+611
PLTR icon
121
Palantir
PLTR
$438B
$340K 0.17%
2,492
-810
TPHD icon
122
Timothy Plan High Dividend Stock ETF
TPHD
$299M
$337K 0.17%
8,920
+655
JNJ icon
123
Johnson & Johnson
JNJ
$459B
$330K 0.17%
2,160
-105
ICE icon
124
Intercontinental Exchange
ICE
$90.2B
$329K 0.17%
1,794
+54
TMC icon
125
TMC The Metals Company
TMC
$2.9B
$328K 0.17%
49,700
+1,500
3 4
5
6 7