News + Filings Holdings
|
|
Optimal Asset Management, Inc.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 43,857 | -39,459 | 2,214,000 | -2,078,000 | 0.28 | |
Hist
| 09/30/2021 |
|
INVESCO EXCHANGE TRADED FD T
| SPHQ | Common | 28,224 | -37,448 | 1,370,000 | -1,822,000 | 0.17 | |
Hist
| 09/30/2021 |
|
INVESCO EXCH TRADED FD TR II
| SPLV | Common | 23,988 | -23,482 | 1,459,000 | -1,433,000 | 0.18 | |
Hist
| 09/30/2021 |
|
SCHWAB STRATEGIC TRUST
| SCHR | Common | 23,997 | -22,473 | 1,361,000 | -1,281,000 | 0.17 | |
Hist
| 09/30/2021 |
|
VANGUARD INDEX FUNDS
| VTI | Common | 4,013 | -4,013 | 891,000 | -897,000 | 0.11 | |
Hist
| 09/30/2021 |
|
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 14,613 | -13,387 | 731,000 | -789,000 | 0.09 | |
Hist
| 09/30/2021 |
|
VANGUARD INDEX FUNDS
| VNQ | ETF | 7,481 | -7,117 | 761,000 | -725,000 | 0.10 | |
Hist
| 09/30/2021 |
|
SPDR SERIES TRUST
| BIL | Common | 5,539 | -5,621 | 507,000 | -513,000 | 0.06 | |
Hist
| 09/30/2021 |
|
State Street Global Advisors Ltd.
| TLO | Common | 11,284 | -11,284 | 466,000 | -466,000 | 0.06 | |
Hist
| 09/30/2021 |
|
VANGUARD INDEX FUNDS
| VTV | Common | 2,719 | -2,513 | 368,000 | -352,000 | 0.05 | |
Hist
| 09/30/2021 |
|
iSHARES TRUST
| MTUM | Common | 2,021 | -1,863 | 355,000 | -319,000 | 0.04 | |
Hist
| 09/30/2021 |
|
INVESCO EXCH TRADED FD TR II
| SPMO | Common | 8,023 | -1,676 | 485,000 | -91,000 | 0.06 | |
Hist
| 09/30/2021 |
|
|
|
|