Objectivity Squared Portfolio holdings

AUM $119M

This Quarter Return

-2.28%

1 Year Return

+3.91%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$119M

AUM Growth

-$24.5M (-17%)

Cap. Flow

-$15.1M

Cap. Flow % of AUM

-12.64%

Top 10 Holdings %Top 10 Hldgs %

80.68%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Russell 1000 Value ETF IWD	$819K
2	Vanguard FTSE Developed Markets ETF VEA	$625K
3	iShares Russell 1000 Growth ETF IWF	$372K
4	VanEck Morningstar Wide Moat ETF MOAT	$337K
5	Avantis Emerging Markets Equity ETF AVEM	$328K

Top Sells

1	USA Compression Partners USAC	$5.05M
2	Avantis US Equity ETF AVUS	$4.49M
3	MPLX MPLX	$4.31M
4	Avantis US Small Cap Value ETF AVUV	$1.64M
5	Enterprise Products Partners EPD	$1.41M

Sector Composition

1	Technology	7.1%
2	Communication Services	3.3%
3	Consumer Discretionary	2.28%
4	Industrials	1.56%
5	Energy	1.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT $116M	$15.9M	13.33%	483,277 -10,555	-2%	-$347K
2	2 Avantis US Small Cap Value ETF AVUV $16.6B	$15.9M	13.32%	201,303 -20,749	-9%	-$1.64M
3	3 iShares Russell 1000 Value ETF IWD $62.7B	$14.1M	11.84%	80,237 +4,653	+6%	+$819K
4	4 Vanguard FTSE Developed Markets ETF VEA $163B	$10.9M	9.17%	221,568 +12,652	+6%	+$625K
5	5 iShares Core Dividend Growth ETF DGRO $32.4B	$10.8M	9.07%	185,609 +517	+0.3%	+$30.2K
6	6 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$10M	8.42%	122,930 +4,124	+3%	+$337K
7	7 iShares Russell 1000 Growth ETF IWF $114B	$8.07M	6.76%	23,046 +1,063	+5%	+$372K
8	8 Avantis Emerging Markets Equity ETF AVEM $11.1B	$4.16M	3.49%	72,368 +5,709	+9%	+$328K
9	9 iShares Russell 2000 ETF IWM $66.2B	$3.32M	2.79%	18,029 +1,357	+8%	+$250K
10	10 Apple AAPL $3.15T	$2.97M	2.49%	14,996 -586	-4%	-$116K
11	11 Uber UBER $189B	$2.68M	2.24%	37,052 -400	-1%	-$28.9K
12	12 Alphabet (Google) Class C GOOG $2.26T	$2.6M	2.18%	16,342 +62	+0.4%	+$9.88K
13	13 Amazon AMZN $2.4T	$1.96M	1.64%	10,614 +17	+0.2%	+$3.14K
14	14 Exxon Mobil XOM $464B	$1.52M	1.28%	14,769 -1,776	-11%	-$183K
15	15 Boeing BA $173B	$1.39M	1.16%	8,852	–	–
16	16 NVIDIA NVDA $4.2T	$1.13M	0.94%	10,143 +629	+7%	+$69.8K
17	17 Microsoft MSFT $3.79T	$1.06M	0.89%	2,739 +19	+0.7%	+$7.38K
18	18 Spotify SPOT $143B	$1.06M	0.88%	1,941	–	–
19	19 iShares Core S&P 500 ETF IVV $634B	$801K	0.67%	1,491 +20	+1%	+$10.7K
20	20 Airbnb ABNB $86B	$758K	0.64%	6,616 +1,831	+38%	+$210K
21	21 Tortoise North American Pipeline Fund TPYP $704M	$674K	0.56%	20,035 -3,451	-15%	-$116K
22	22 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.69B	$547K	0.46%	19,395 -8,021	-29%	-$226K
23	23 Affinity Bancshares AFBI $118M	$471K	0.39%	26,918	–	–
24	24 ROBO Global Robotics & Automation Index ETF ROBO $1.07B	$460K	0.39%	9,674	–	–
25	25 Duke Energy DUK $92B	$442K	0.37%	3,718 +2	+0.1%	+$238