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
(+16%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
122
New
20
Increased
52
Reduced
41
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$545K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$357K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$339K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$271K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 9.6% |
26,364
+1,103
| +4% | +$527K |
|
2
Apple
AAPL
$3.45T
| $7.21M | 5.5% |
37,473
-187
| -0.5% | -$36K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.96M | 5.31% |
14,651
+433
| +3% | +$206K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.04M | 3.84% |
12,298
+240
| +2% | +$98.3K |
|
5
iShares S&P 100 ETF
OEF
$22B
| $4.71M | 3.59% |
21,078
-901
| -4% | -$201K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $3.81M | 2.9% |
17,470
-30
| -0.2% | -$6.55K |
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.28M | 2.5% |
43,441
-3,209
| -7% | -$242K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.19M | 2.43% |
42,533
-3,371
| -7% | -$253K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.91M | 2.22% |
13,628
+978
| +8% | +$209K |
|
10
Microsoft
MSFT
$3.77T
| $2.87M | 2.18% |
7,620
+27
| +0.4% | +$10.2K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.75M | 2.1% |
27,731
+2,228
| +9% | +$221K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.64M | 2.01% |
11,357
+156
| +1% | +$36.3K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.54M | 1.94% |
6,744
+148
| +2% | +$55.8K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.52M | 1.92% |
23,298
-2,153
| -8% | -$233K |
|
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.46M | 1.87% |
14,142
-1,493
| -10% | -$260K |
|
16
Amazon
AMZN
$2.44T
| $2.33M | 1.77% |
15,319
+32
| +0.2% | +$4.86K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.21M | 1.69% |
11,016
+571
| +5% | +$115K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.08M | 1.59% |
43,426
-5,652
| -12% | -$271K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.99M | 1.52% |
10,340
+1,676
| +19% | +$323K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.87M | 1.42% |
6,733
-435
| -6% | -$121K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.75M | 1.33% |
5,761
| – | – |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.65M | 1.26% |
30,704
+1,876
| +7% | +$101K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.56M | 1.19% |
13,694
+3,487
| +34% | +$397K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.47M | 1.12% |
13,953
+1,756
| +14% | +$185K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.46M | 1.11% |
10,674
-943
| -8% | -$129K |
|