OCM

Objective Capital Management Portfolio holdings

AUM $89M
This Quarter Return
-3.66%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$2.74M
Cap. Flow %
2.43%
Top 10 Hldgs %
41.43%
Holding
109
New
11
Increased
37
Reduced
39
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$804K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$513K
3
VGT icon
Vanguard Information Technology ETF
VGT
$307K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$269K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$248K

Top Sells

1
PFE icon
Pfizer
PFE
$221K
2
TXN icon
Texas Instruments
TXN
$221K
3
VZ icon
Verizon
VZ
$207K
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$206K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$205K

Sector Composition

1 Technology 9.35%
2 Financials 3.48%
3 Consumer Discretionary 2.67%
4 Healthcare 2.35%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.51T
$1.39M 1.23%
10,623
-222
-2% -$29.1K
NVDA icon
27
NVIDIA
NVDA
$4.09T
$1.22M 1.08%
2,800
+70
+3% +$30.4K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$1.15M 1.02%
12,197
+21
+0.2% +$1.98K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$518B
$1.13M 1%
5,303
– –
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$1.12M 0.99%
36,893
-1,495
-4% -$45.3K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$1.05M 0.93%
22,909
+2,770
+14% +$127K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23B
$1.03M 0.92%
10,207
+2,019
+25% +$205K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.9%
2,907
+26
+0.9% +$9.11K
JPM icon
34
JPMorgan Chase
JPM
$818B
$1.02M 0.9%
7,006
-115
-2% -$16.7K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$62.8B
$967K 0.86%
6,371
– –
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$946K 0.84%
13,745
-150
-1% -$10.3K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$937K 0.83%
6,031
-14
-0.2% -$2.18K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$767K 0.68%
8,490
+1,183
+16% +$107K
EW icon
39
Edwards Lifesciences
EW
$47.8B
$708K 0.63%
10,225
-72
-0.7% -$4.99K
PG icon
40
Procter & Gamble
PG
$371B
$675K 0.6%
4,629
+238
+5% +$34.7K
VXF icon
41
Vanguard Extended Market ETF
VXF
$23.6B
$664K 0.59%
4,631
-128
-3% -$18.3K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.1B
$656K 0.58%
9,512
– –
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$636K 0.56%
24,085
+74
+0.3% +$1.96K
XOM icon
44
Exxon Mobil
XOM
$488B
$634K 0.56%
5,395
+341
+7% +$40.1K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$620K 0.55%
10,431
-3,457
-25% -$205K
META icon
46
Meta Platforms (Facebook)
META
$1.83T
$548K 0.49%
1,826
+23
+1% +$6.91K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$538K 0.48%
13,723
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.47%
1
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.1B
$524K 0.47%
7,407
+3,418
+86% +$242K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
$518K 0.46%
9,166
-1,174
-11% -$66.3K
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