Instuitional Investor - Optima Capital Llc
Fund Profile
Filing Period:
| Fund Name: | Optima Capital Llc |
| Portfolio Value | $156,951,547 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Dimensional Etf Trust | 208,879 | $6,890,924 | 4.39% | |
| 2. | Doubleline Etf Trust | 137,895 | $6,366,612 | 4.06% | |
| 3. | Invesco Exchange Traded Fd T - S&P500 QUALITY | 91,295 | $6,056,510 | 3.86% | |
| 4. | Vanguard Index Fds | 19,476 | $5,352,631 | 3.41% | |
| 5. | Dbx Etf Tr - XTRACK MSCI EAFE | 122,096 | $5,286,765 | 3.37% |
