OCM

Objective Capital Management Portfolio holdings

AUM $89M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$269K
3
+$264K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$243K
5
BABA icon
Alibaba
BABA
+$212K

Top Sells

1
+$5.42M
2
+$4.65M
3
+$3.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.79M

Sector Composition

1 Technology 5.58%
2 Financials 3.93%
3 Consumer Discretionary 2.01%
4 Communication Services 1.46%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$10.1M 12.83%
17,900
-6,953
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$4.29M 5.47%
9,147
-561
VV icon
3
Vanguard Large-Cap ETF
VV
$46B
$4.25M 5.42%
16,524
-378
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$4.23M 5.39%
7,559
-5,740
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$2.91M 3.71%
11,240
-41
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$2.79M 3.55%
12,561
-768
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.58M 3.3%
6,153
+51
AAPL icon
8
Apple
AAPL
$3.74T
$2.43M 3.1%
10,941
-20,914
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.06M 2.62%
33,275
+116
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.87M 2.39%
15,346
+19
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.47M 1.87%
14,819
-13,137
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.46M 1.87%
7,081
-2,698
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$543B
$1.42M 1.81%
5,175
-47
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.39M 1.78%
16,829
+273
AMZN icon
15
Amazon
AMZN
$2.27T
$1.36M 1.74%
7,158
-6,629
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.29M 1.64%
9,833
-6,496
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.19M 1.52%
8,152
-485
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.19M 1.52%
15,079
-3
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.18M 1.51%
6,094
-1,545
IWM icon
20
iShares Russell 2000 ETF
IWM
$69.9B
$1.1M 1.41%
5,535
-1,015
IBIT icon
21
iShares Bitcoin Trust
IBIT
$81.5B
$1.1M 1.4%
23,463
-12,017
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.1M 1.4%
13,408
+14
NVDA icon
23
NVIDIA
NVDA
$4.46T
$1.09M 1.39%
10,074
-13,896
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 1.32%
1,950
-922
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.03M 1.31%
33,508
+819
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