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
$168M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.21M
3
+$1.43M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.38M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.38M

Top Sells

1
+$10.9M
2
+$3.94M
3
+$3.17M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.97M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.81M

Sector Composition

1 Technology 8.53%
2 Financials 3.03%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$68.4B
$255K 0.15%
1,002
+3
VOOV icon
152
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$249K 0.15%
1,250
+6
URBN icon
153
Urban Outfitters
URBN
$6.08B
$247K 0.15%
+3,459
KMI icon
154
Kinder Morgan
KMI
$57.5B
$243K 0.14%
+8,584
MRK icon
155
Merck
MRK
$219B
$242K 0.14%
+2,889
MA icon
156
Mastercard
MA
$519B
$242K 0.14%
425
+33
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$241K 0.14%
3,371
MYRG icon
158
MYR Group
MYRG
$3.41B
$240K 0.14%
+1,156
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$239K 0.14%
6,197
-250
DFAI icon
160
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$239K 0.14%
6,572
-4,807
MO icon
161
Altria Group
MO
$109B
$238K 0.14%
+3,597
IWV icon
162
iShares Russell 3000 ETF
IWV
$17.4B
$236K 0.14%
622
-2,425
PI icon
163
Impinj
PI
$6.86B
$231K 0.14%
+1,280
FTDR icon
164
Frontdoor
FTDR
$5.01B
$229K 0.14%
+3,406
DAVE icon
165
Dave Inc
DAVE
$3.36B
$229K 0.14%
+1,148
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$227K 0.14%
5,253
+23
XLC icon
167
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$227K 0.14%
1,919
+1
GOOG icon
168
Alphabet (Google) Class C
GOOG
$3.15T
$227K 0.14%
+932
HSY icon
169
Hershey
HSY
$36.4B
$225K 0.13%
1,202
-134
HYBL icon
170
SPDR Blackstone High Income ETF
HYBL
$509M
$223K 0.13%
+7,788
PAYX icon
171
Paychex
PAYX
$44.8B
$222K 0.13%
1,753
-368
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$9B
$222K 0.13%
4,338
-553
HRTG icon
173
Heritage Insurance Holdings
HRTG
$757M
$221K 0.13%
+8,757
CCK icon
174
Crown Holdings
CCK
$11.5B
$220K 0.13%
+2,282
LRCX icon
175
Lam Research
LRCX
$191B
$220K 0.13%
+1,642
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7
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