Optima Capital LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAE Dimensional ETF Tr	$0	$623 Million 0.33% of portfolio	21,504	Q2 2025 Added 13.93%
ARGT Global X Msci Argentina ETF	$0	$621 Million 0.33% of portfolio	7,327	Q2 2025 Added 11.27%
PKW Invesco Exchange Traded Fd Tr	$0	$611 Million 0.33% of portfolio	4,941	Q2 2025 Added 0.61%
SPYD Spdr Portfolio S&P 500 High Di	$0	$607 Million 0.33% of portfolio	14,310	Q2 2025 Added 5.45%
VFH Vanguard Financial ETF	$0	$589 Million 0.32% of portfolio	4,628	Q2 2025 Reduced 41.79%
VOX Vanguard Communication Service	$0	$588 Million 0.32% of portfolio	3,437	Q2 2025 Reduced 42.02%
VGT Vanguard Information Technolog	$0	$587 Million 0.32% of portfolio	885	Q2 2025 Reduced 40.08%
SCHD Schwab Strategic Tr Us Dividen	$0	$582 Million 0.31% of portfolio	21,970	Q2 2025 Reduced 76.04%
VIS Vanguard Industrial ETF	$0	$581 Million 0.31% of portfolio	2,073	Q2 2025 Reduced 40.92%
VPU Vanguard Utilities ETF	$0	$580 Million 0.31% of portfolio	3,286	Q2 2025 Reduced 41.96%
VCR Vanguard Consumer Discretionar	$0	$568 Million 0.31% of portfolio	1,569	Q2 2025 Reduced 35.22%
TLH Ishares Barclays 10 20 Yr Trea	$0	$566 Million 0.3% of portfolio	5,575	Q2 2025 New
VDC Vanguard Consumer Staples ETF	$0	$562 Million 0.3% of portfolio	2,564	Q2 2025 Reduced 36.12%
EMBD Global X Fds Emerging Mkts Bd	$0	$561 Million 0.3% of portfolio	24,045	Q2 2025 New
VAW Vanguard Materials ETF	$0	$538 Million 0.29% of portfolio	2,761	Q2 2025 Reduced 33.87%
VWO Vanguard Ftse Emerging Mkts Et	$0	$521 Million 0.28% of portfolio	10,530	Q2 2025 Added 11.71%
VT Vanguard Total World Stk Index	$0	$479 Million 0.26% of portfolio	3,724	Q2 2025 Added 0.68%
TLT Ishares Barclays 20+ Year Trea	$0	$472 Million 0.25% of portfolio	5,349	Q2 2025 Reduced 16.34%
VB Vanguard Small Cap ETF	$0	$451 Million 0.24% of portfolio	1,903	Q2 2025 Reduced 1.25%
DAX Global X Fds Dax Germany ETF	$0	$418 Million 0.22% of portfolio	9,215	Q2 2025 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$417 Million 0.22% of portfolio	8,410	Q2 2025 Added 4.41%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$410 Million 0.22% of portfolio	4,790	Q1 2025 Reduced 29.94%
MEAR Blackrock Short Maturity Munic	$0	$410 Million 0.22% of portfolio	8,147	Q1 2025 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$405 Million 0.22% of portfolio	10,723	Q2 2025 New
RVNU Xtrackers Municipal Infrastruc	$0	$397 Million 0.21% of portfolio	16,560	Q1 2025 Reduced 7.15%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$351 Million 0.19% of portfolio	617	Q4 2024 New
VTV Vanguard Value ETF	$0	$343 Million 0.18% of portfolio	1,933	Q2 2025 Reduced 15.52%
DFUV Dimensional ETF Tr Us Marketwi	$0	$335 Million 0.18% of portfolio	7,912	Q4 2024 New
EPS Wisdomtree U.S. Largecap Fund	$0	$332 Million 0.18% of portfolio	5,182	Q2 2025 Added 0.33%
VYM Vanguard Whitehall Fds (Vangua	$0	$305 Million 0.16% of portfolio	2,287	Q2 2025 Reduced 3.13%
IVV Ishares Core S&P 500 ETF	$0	$301 Million 0.16% of portfolio	484	Q2 2025 Reduced 6.02%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$293 Million 0.16% of portfolio	5,322	Q2 2025 Added 9.37%
SPSM Spdr Portfolio S&P 600 Small C	$0	$293 Million 0.16% of portfolio	6,868	Q2 2025 Added 0.42%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$285 Million 0.15% of portfolio	13,797	Q2 2025 Added 0.29%
DFSV Dimensional ETF Tr Dimensional	$0	$275 Million 0.15% of portfolio	9,339	Q2 2025 Added 0.24%
GSLC Goldman Sachs ETF Tr Activebet	$0	$269 Million 0.14% of portfolio	2,216	Q1 2025 Reduced 32.15%
BNDX Vanguard Total International B	$0	$247 Million 0.13% of portfolio	4,995	Q2 2025 Reduced 1.65%
GSIE Goldman Sachs ETF Tr Activebet	$0	$231 Million 0.12% of portfolio	5,826	Q1 2025 Reduced 30.74%
VOE Vanguard Mid Cap Value Index F	$0	$222 Million 0.12% of portfolio	1,347	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$213 Million 0.11% of portfolio	2,711	Q2 2025 Reduced 13.55%

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