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
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$20B
$269K 0.14%
1,634
-78
TPHE
152
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$265K 0.14%
10,533
+41
KO icon
153
Coca-Cola
KO
$306B
$265K 0.14%
3,746
-13
IYR icon
154
iShares US Real Estate ETF
IYR
$4.33B
$265K 0.14%
2,791
ISMD icon
155
Inspire Small/Mid Cap Impact ETF
ISMD
$236M
$260K 0.13%
7,331
+173
ACWV icon
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$255K 0.13%
2,154
NRG icon
157
NRG Energy
NRG
$30.6B
$255K 0.13%
+1,589
HWM icon
158
Howmet Aerospace
HWM
$79.3B
$255K 0.13%
+1,368
HEFA icon
159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$255K 0.13%
6,708
-158
STRL icon
160
Sterling Infrastructure
STRL
$9.79B
$254K 0.13%
+1,103
AMGN icon
161
Amgen
AMGN
$175B
$254K 0.13%
908
+67
VZ icon
162
Verizon
VZ
$173B
$253K 0.13%
5,846
+611
WFC icon
163
Wells Fargo
WFC
$291B
$253K 0.13%
3,153
+303
MKC icon
164
McCormick & Company Non-Voting
MKC
$18.4B
$250K 0.13%
3,303
+193
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$250K 0.13%
5,407
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$8.97B
$250K 0.13%
4,891
+311
MNST icon
167
Monster Beverage
MNST
$73B
$249K 0.13%
3,980
+400
VTV icon
168
Vanguard Value ETF
VTV
$158B
$249K 0.13%
1,407
+220
GVI icon
169
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$247K 0.13%
2,311
CTAS icon
170
Cintas
CTAS
$75.7B
$245K 0.13%
+1,098
SPYM
171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$244K 0.12%
3,361
-225
VB icon
172
Vanguard Small-Cap ETF
VB
$69.6B
$237K 0.12%
999
SFM icon
173
Sprouts Farmers Market
SFM
$7.83B
$236K 0.12%
1,434
-330
CHD icon
174
Church & Dwight Co
CHD
$20.4B
$236K 0.12%
2,452
+578
VOOV icon
175
Vanguard S&P 500 Value ETF
VOOV
$5.93B
$235K 0.12%
1,244
+6
5 6
7
8 9