OCM
Objective Capital Management Portfolio holdings
AUM
$89M
This Quarter Return
+8.03%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4.5%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
103
New
7
Increased
30
Reduced
50
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$290K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$278K |
| 3 |
Avantis US Equity ETF
AVUS
|
$233K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$232K |
| 5 |
Exxon Mobil
XOM
|
$229K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$868K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$317K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$275K |
| 4 |
Walt Disney
DIS
|
$266K |
| 5 |
iShares S&P 100 ETF
OEF
|
$250K |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.71% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 9.62% |
24,686
-1,948
| -7% | -$868K |
|
2
Apple
AAPL
$3.45T
| $7.07M | 6.18% |
36,430
-667
| -2% | -$129K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.39M | 5.59% |
14,423
-11
| -0.1% | -$4.88K |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $4.75M | 4.15% |
22,937
-1,209
| -5% | -$250K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.42M | 3.86% |
11,956
+55
| +0.5% | +$20.3K |
|
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.57M | 3.12% |
49,006
-1,957
| -4% | -$143K |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $3.33M | 2.91% |
16,421
-1,566
| -9% | -$317K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.24M | 2.84% |
46,030
-2,499
| -5% | -$176K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.54M | 2.22% |
15,769
-1,122
| -7% | -$181K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $2.53M | 2.21% |
12,731
-907
| -7% | -$180K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.5M | 2.19% |
25,132
-222
| -0.9% | -$22.1K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.46M | 2.15% |
11,169
-1,014
| -8% | -$223K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.46M | 2.15% |
53,175
-1,724
| -3% | -$79.6K |
|
14
Microsoft
MSFT
$3.77T
| $2.45M | 2.14% |
7,187
+37
| +0.5% | +$12.6K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.42M | 2.11% |
7,026
+17
| +0.2% | +$5.85K |
|
16
Amazon
AMZN
$2.44T
| $2.04M | 1.78% |
15,646
-140
| -0.9% | -$18.3K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.99M | 1.74% |
10,609
-974
| -8% | -$182K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.97M | 1.72% |
7,548
-211
| -3% | -$55.2K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.85M | 1.62% |
27,376
-1,425
| -5% | -$96.2K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.66M | 1.45% |
16,952
-752
| -4% | -$73.7K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.59M | 1.39% |
5,761
-268
| -4% | -$73.7K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.55M | 1.36% |
8,923
+3
| +0% | +$522 |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $1.5M | 1.31% |
6,156
-829
| -12% | -$202K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.46M | 1.27% |
10,974
-47
| -0.4% | -$6.24K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 1.13% |
10,845
| – | – |
|