OCM

Objective Capital Management Portfolio holdings

AUM $89M
This Quarter Return
+9.71%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$8.76M
Cap. Flow %
5.92%
Top 10 Hldgs %
36.95%
Holding
141
New
21
Increased
64
Reduced
43
Closed
4

Top Buys

1
WINN icon
Harbor Long-Term Growers ETF
WINN
$2.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.47M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$507K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$413K
5
NFLX icon
Netflix
NFLX
$363K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$641K
2
OEF icon
iShares S&P 100 ETF
OEF
$499K
3
NVDA icon
NVIDIA
NVDA
$270K
4
IWM icon
iShares Russell 2000 ETF
IWM
$264K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$258K

Sector Composition

1 Technology 10.11%
2 Financials 4.01%
3 Consumer Discretionary 2.61%
4 Communication Services 2.56%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.78M 1.2%
15,434
+1,481
+11% +$171K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$1.59M 1.08%
10,567
+229
+2% +$34.6K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.58M 1.07%
10,683
+9
+0.1% +$1.33K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.55M 1.05%
27,646
+679
+3% +$38.1K
JPM icon
30
JPMorgan Chase
JPM
$829B
$1.49M 1.01%
7,441
+678
+10% +$136K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.44M 0.97%
19,350
-125
-0.6% -$9.28K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$1.36M 0.92%
5,222
-81
-2% -$21.1K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.31M 0.88%
7,169
+171
+2% +$31.2K
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.2B
$1.31M 0.88%
4,541
-151
-3% -$43.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.82%
2,899
+6
+0.2% +$2.52K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.14M 0.77%
6,374
+1
+0% +$179
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.06M 0.72%
13,942
+20
+0.1% +$1.53K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$982K 0.66%
10,397
+676
+7% +$63.8K
EW icon
39
Edwards Lifesciences
EW
$47.8B
$979K 0.66%
10,245
+10
+0.1% +$956
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$974K 0.66%
30,233
-2,734
-8% -$88.1K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$945K 0.64%
1,946
-65
-3% -$31.6K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$935K 0.63%
11,433
+3,066
+37% +$251K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$898K 0.61%
11,549
+1,347
+13% +$105K
VXF icon
44
Vanguard Extended Market ETF
VXF
$23.9B
$795K 0.54%
4,536
-25
-0.5% -$4.38K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$773K 0.52%
23,974
+1,782
+8% +$57.4K
JGRO icon
46
JPMorgan Active Growth ETF
JGRO
$7.04B
$772K 0.52%
10,993
+1,626
+17% +$114K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$734K 0.5%
24,865
+718
+3% +$21.2K
PG icon
48
Procter & Gamble
PG
$368B
$691K 0.47%
4,261
-636
-13% -$103K
IUSB icon
49
iShares Core Total USD Bond Market ETF
IUSB
$34B
$675K 0.46%
14,797
+5,282
+56% +$241K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$636K 0.43%
4,178
+207
+5% +$31.5K
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