OCM

Objective Capital Management Portfolio holdings

AUM $89M
This Quarter Return
+11.05%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$6.42M
Cap. Flow %
4.89%
Top 10 Hldgs %
40.07%
Holding
122
New
20
Increased
52
Reduced
41
Closed
2

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$686K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$572K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$527K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$417K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$397K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$545K
2
IWB icon
iShares Russell 1000 ETF
IWB
$357K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$271K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$260K

Sector Composition

1 Technology 9.8%
2 Financials 3.45%
3 Consumer Discretionary 2.66%
4 Healthcare 2.24%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$1.44M 1.1%
10,338
-285
-3% -$39.8K
NVDA icon
27
NVIDIA
NVDA
$4.24T
$1.44M 1.1%
2,909
+109
+4% +$54K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.39M 1.06%
26,967
+4,058
+18% +$210K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.37M 1.04%
19,475
-7,748
-28% -$545K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$1.26M 0.96%
5,303
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.2B
$1.23M 0.94%
4,692
-1,361
-22% -$357K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.19M 0.91%
6,998
+967
+16% +$165K
JPM icon
33
JPMorgan Chase
JPM
$829B
$1.15M 0.88%
6,763
-243
-3% -$41.3K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.06M 0.81%
32,967
-3,926
-11% -$126K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.05M 0.8%
6,373
+2
+0% +$331
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.79%
2,893
-14
-0.5% -$4.99K
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1M 0.76%
13,922
+177
+1% +$12.8K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$815K 0.62%
9,721
+1,231
+14% +$103K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$790K 0.6%
10,202
+3,245
+47% +$251K
EW icon
40
Edwards Lifesciences
EW
$47.8B
$780K 0.59%
10,235
+10
+0.1% +$763
VXF icon
41
Vanguard Extended Market ETF
VXF
$23.9B
$750K 0.57%
4,561
-70
-2% -$11.5K
PG icon
42
Procter & Gamble
PG
$368B
$718K 0.55%
4,897
+268
+6% +$39.3K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$712K 0.54%
2,011
+185
+10% +$65.5K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$692K 0.53%
22,192
+11,244
+103% +$351K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$686K 0.52%
+8,367
New +$686K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$669K 0.51%
24,147
+62
+0.3% +$1.72K
BA icon
47
Boeing
BA
$177B
$666K 0.51%
2,554
+424
+20% +$111K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$625K 0.48%
10,476
+45
+0.4% +$2.69K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$66B
$614K 0.47%
8,143
-1,369
-14% -$103K
XOM icon
50
Exxon Mobil
XOM
$487B
$589K 0.45%
5,894
+499
+9% +$49.9K
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