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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
$575K 0.44%
7,400
+10
+0.1% +$777
JGRO icon
52
JPMorgan Active Growth ETF
JGRO
$7.04B
$572K 0.44%
+9,367
New +$572K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
$560K 0.43%
3,971
+280
+8% +$39.5K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.41%
1
– –
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
$528K 0.4%
8,341
+538
+7% +$34.1K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$520K 0.4%
12,648
-1,075
-8% -$44.2K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$519K 0.4%
4,555
+2,474
+119% +$282K
MRK icon
58
Merck
MRK
$210B
$513K 0.39%
4,703
-107
-2% -$11.7K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$509K 0.39%
8,222
-944
-10% -$58.4K
HD icon
60
Home Depot
HD
$405B
$483K 0.37%
1,395
-56
-4% -$19.4K
UNH icon
61
UnitedHealth
UNH
$281B
$470K 0.36%
893
-55
-6% -$29K
VT icon
62
Vanguard Total World Stock ETF
VT
$51.6B
$469K 0.36%
4,562
– –
MA icon
63
Mastercard
MA
$538B
$443K 0.34%
1,039
-87
-8% -$37.1K
TSLA icon
64
Tesla
TSLA
$1.08T
$442K 0.34%
1,780
+170
+11% +$42.2K
IUSB icon
65
iShares Core Total USD Bond Market ETF
IUSB
$34B
$438K 0.33%
9,515
+3,984
+72% +$184K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$436K 0.33%
4,414
+931
+27% +$92.1K
CAT icon
67
Caterpillar
CAT
$196B
$431K 0.33%
1,459
+252
+21% +$74.5K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.6B
$421K 0.32%
4,762
-211
-4% -$18.6K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$417K 0.32%
+7,522
New +$417K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
$401K 0.31%
2,229
+544
+32% +$97.9K
KBE icon
71
SPDR S&P Bank ETF
KBE
$1.62B
$387K 0.3%
8,414
– –
JNJ icon
72
Johnson & Johnson
JNJ
$427B
$387K 0.3%
2,470
-201
-8% -$31.5K
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$382K 0.29%
11,644
+36
+0.3% +$1.18K
IBB icon
74
iShares Biotechnology ETF
IBB
$5.6B
$382K 0.29%
2,808
+650
+30% +$88.3K
HYLB icon
75
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$381K 0.29%
10,705
-1,087
-9% -$38.6K
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