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Objectivity Squared Portfolio holdings

AUM $159M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$368K
3
+$125K
4
MPLX icon
MPLX
MPLX
+$107K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$91.2K

Top Sells

1
+$15.1M
2
+$1.22M
3
+$1.22M
4
AKRE
Akre Focus ETF
AKRE
+$751K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$732K

Sector Composition

1 Energy 10.44%
2 Technology 7.74%
3 Communication Services 6.07%
4 Industrials 2.68%
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
$75.9B
$30.7M 19.35%
143,620
-5,573
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$40.7B
$18M 11.33%
256,088
-10,038
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$16.1M 10.13%
150,752
-5,140
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.9M 8.75%
216,533
-11,090
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$28B
$13.3M 8.36%
119,980
-5,941
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.48T
$7.44M 4.69%
25,924
-97
USAC icon
7
USA Compression Partners
USAC
$4.04B
$6.38M 4.02%
235,106
+4,704
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.24M 3.94%
77,473
-4,738
MPLX icon
9
MPLX
MPLX
$57.4B
$5.78M 3.64%
101,203
+1,891
AAPL icon
10
Apple
AAPL
$4.38T
$3.35M 2.11%
13,184
-216
AIA icon
11
iShares Asia 50 ETF
AIA
$5.12B
$2.93M 1.85%
27,587
+3,372
XOM icon
12
Exxon Mobil
XOM
$622B
$2.62M 1.65%
15,448
+489
DELL icon
13
Dell
DELL
$260B
$2.2M 1.39%
13,422
-416
AMZN icon
14
Amazon
AMZN
$2.68T
$2.15M 1.36%
10,327
-168
MSFT icon
15
Microsoft
MSFT
$3.04T
$2.05M 1.29%
5,545
-26
PWR icon
16
Quanta Services
PWR
$106B
$1.93M 1.22%
3,513
-136
VST icon
17
Vistra
VST
$50.3B
$1.8M 1.13%
11,971
-426
EPD icon
18
Enterprise Products Partners
EPD
$81B
$1.79M 1.13%
47,417
+696
BA icon
19
Boeing
BA
$172B
$1.76M 1.11%
8,842
TSM icon
20
TSMC
TSM
$2.25T
$1.64M 1.04%
4,864
-96
UBER icon
21
Uber
UBER
$144B
$1.28M 0.81%
17,795
-6,536
SPOT icon
22
Spotify
SPOT
$103B
$1.22M 0.77%
2,512
-70
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$1.14M 0.72%
39,666
+3,162
IVV icon
24
iShares Core S&P 500 ETF
IVV
$841B
$996K 0.63%
1,525
+30
NVDA icon
25
NVIDIA
NVDA
$5.08T
$940K 0.59%
5,391
-34
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