OS

Objectivity Squared Portfolio holdings

AUM $145M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.6M
3
+$5.36M
4
MPLX icon
MPLX
MPLX
+$4.92M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.58M

Top Sells

1
+$10M
2
+$8.14M
3
+$3.6M
4
UBER icon
Uber
UBER
+$1.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M

Sector Composition

1 Energy 9.13%
2 Technology 7.06%
3 Communication Services 3.77%
4 Consumer Discretionary 2.37%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$65.2B
$26.2M 18%
134,765
+54,528
XOCT icon
2
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$16.5M 11.31%
460,233
-23,044
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$35.7B
$15.4M 10.62%
241,521
+55,912
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$15.4M 10.58%
36,237
+13,191
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$179B
$11.3M 7.8%
199,011
-22,557
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.3B
$10.2M 7.01%
111,995
-89,308
USAC icon
7
USA Compression Partners
USAC
$2.87B
$5.36M 3.69%
+220,603
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$4.96M 3.41%
72,374
+6
MPLX icon
9
MPLX
MPLX
$50.5B
$4.92M 3.38%
+95,486
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$3.48M 2.39%
19,626
+3,284
AAPL icon
11
Apple
AAPL
$3.91T
$3.07M 2.11%
14,940
-56
AMZN icon
12
Amazon
AMZN
$2.38T
$2.33M 1.6%
10,635
+21
UBER icon
13
Uber
UBER
$196B
$2.17M 1.49%
23,230
-13,822
BA icon
14
Boeing
BA
$164B
$1.85M 1.27%
8,842
-10
NVDA icon
15
NVIDIA
NVDA
$4.41T
$1.61M 1.1%
10,167
+24
XOM icon
16
Exxon Mobil
XOM
$480B
$1.6M 1.1%
14,847
+78
SPOT icon
17
Spotify
SPOT
$142B
$1.49M 1.02%
1,941
EPD icon
18
Enterprise Products Partners
EPD
$66.4B
$1.4M 0.96%
+45,174
MSFT icon
19
Microsoft
MSFT
$3.84T
$1.37M 0.94%
2,753
+14
XMAY
20
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.3M
$1.31M 0.9%
+39,276
VST icon
21
Vistra
VST
$63.6B
$1.02M 0.7%
5,288
+2,410
IVV icon
22
iShares Core S&P 500 ETF
IVV
$667B
$929K 0.64%
1,495
+4
ABNB icon
23
Airbnb
ABNB
$79.1B
$876K 0.6%
6,616
SPTI icon
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$767K 0.53%
26,653
+7,258
DELL icon
25
Dell
DELL
$101B
$713K 0.49%
5,816
+3,221
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