OCM

Objective Capital Management Portfolio holdings

AUM $96.6M
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$267K
3
+$206K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$204K
5
VIS icon
Vanguard Industrials ETF
VIS
+$201K

Top Sells

1
+$277K
2
+$235K
3
+$225K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$201K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$122K

Sector Composition

1 Technology 6.34%
2 Financials 3.95%
3 Consumer Discretionary 2.02%
4 Communication Services 1.69%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$13.1M 13.58%
19,606
+1,286
QQQ icon
2
Invesco QQQ Trust
QQQ
$407B
$5.84M 6.04%
9,724
-334
VV icon
3
Vanguard Large-Cap ETF
VV
$47.3B
$5.1M 5.28%
16,577
+53
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$698B
$5M 5.17%
7,507
-183
VO icon
5
Vanguard Mid-Cap ETF
VO
$88.7B
$3.34M 3.46%
11,382
+42
VB icon
6
Vanguard Small-Cap ETF
VB
$68.7B
$3.19M 3.3%
12,532
+21
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$2.86M 2.96%
6,169
+13
AAPL icon
8
Apple
AAPL
$4.23T
$2.43M 2.52%
9,546
-19
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.34M 2.42%
23,436
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.29M 2.37%
33,581
+192
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$2.24M 2.32%
15,390
+25
IBIT icon
12
iShares Bitcoin Trust
IBIT
$70.8B
$2.11M 2.18%
32,424
+295
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$1.99M 2.06%
7,077
-121
NVDA icon
14
NVIDIA
NVDA
$4.41T
$1.87M 1.94%
10,031
+2
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$563B
$1.73M 1.79%
5,271
AMZN icon
16
Amazon
AMZN
$2.51T
$1.61M 1.67%
7,340
-93
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$1.57M 1.63%
10,182
-90
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.43M 1.48%
14,269
+231
IWM icon
19
iShares Russell 2000 ETF
IWM
$71.1B
$1.39M 1.44%
5,742
-32
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.27M 1.31%
5,875
-24
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.26M 1.3%
15,141
-1,118
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.16M 1.2%
14,230
-465
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.12M 1.16%
8,067
+7
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.06M 1.1%
2,116
-100
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.05M 1.09%
13,444
+19
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