OS

Objectivity Squared Portfolio holdings

AUM $179M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.41M
3
+$1.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$552K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$515K

Top Sells

1
+$803K
2
+$498K
3
+$397K
4
PYPL icon
PayPal
PYPL
+$299K
5
AMZN icon
Amazon
AMZN
+$32K

Sector Composition

1 Energy 7.77%
2 Technology 7.63%
3 Communication Services 5.98%
4 Industrials 2.24%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$68.8B
$31.4M 17.55%
149,193
+2,674
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$37.7B
$18.5M 10.33%
266,126
+4,140
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$18.4M 10.32%
38,973
+268
XOCT icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.5M
$15.1M 8.45%
400,009
-13,355
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$206B
$14.2M 7.95%
227,623
+7,531
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$22.6B
$12.8M 7.18%
125,921
+3,091
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.7T
$8.17M 4.57%
26,021
+6,378
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$6.33M 3.54%
82,211
+2,291
MPLX icon
9
MPLX
MPLX
$59.1B
$5.3M 2.97%
99,312
+1,999
USAC icon
10
USA Compression Partners
USAC
$3.98B
$5.3M 2.96%
230,402
+4,973
AAPL icon
11
Apple
AAPL
$3.82T
$3.64M 2.04%
13,400
-1,477
MSFT icon
12
Microsoft
MSFT
$3.04T
$2.69M 1.51%
5,571
+2,814
AMZN icon
13
Amazon
AMZN
$2.29T
$2.42M 1.36%
10,495
-140
AIA icon
14
iShares Asia 50 ETF
AIA
$2.97B
$2.36M 1.32%
24,215
+413
VST icon
15
Vistra
VST
$55.4B
$2M 1.12%
12,397
+826
UBER icon
16
Uber
UBER
$152B
$1.99M 1.11%
24,331
+1,022
BA icon
17
Boeing
BA
$177B
$1.92M 1.07%
8,842
XOM icon
18
Exxon Mobil
XOM
$627B
$1.8M 1.01%
14,959
+114
DELL icon
19
Dell
DELL
$97.1B
$1.74M 0.97%
13,838
+3,388
PWR icon
20
Quanta Services
PWR
$85B
$1.54M 0.86%
3,649
+87
TSM icon
21
TSMC
TSM
$1.81T
$1.51M 0.84%
4,960
+248
SPOT icon
22
Spotify
SPOT
$112B
$1.5M 0.84%
2,582
+20
EPD icon
23
Enterprise Products Partners
EPD
$80.2B
$1.5M 0.84%
46,721
+776
XMAY
24
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.4M
$1.22M 0.68%
35,025
-213
AKRE
25
Akre Focus ETF
AKRE
$7.63B
$1.12M 0.62%
+17,032
1
2 3