OS

Objectivity Squared Portfolio holdings

AUM $168M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.67M
3
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
VST icon
Vistra
VST
+$1.23M

Top Sells

1
+$1.73M
2
+$888K
3
+$284K
4
LLY icon
Eli Lilly
LLY
+$215K
5
DIS icon
Walt Disney
DIS
+$208K

Sector Composition

1 Energy 7.98%
2 Technology 7.32%
3 Communication Services 4.51%
4 Industrials 2.23%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$70.2B
$29.8M 17.8%
146,519
+11,754
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$18.1M 10.82%
38,705
+2,468
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$37.1B
$17.8M 10.64%
261,986
+20,465
XOCT icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.8M
$15.2M 9.09%
413,364
-46,869
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$202B
$13.2M 7.87%
220,092
+21,081
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$22.1B
$12.2M 7.29%
122,830
+10,835
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$17.5B
$6M 3.58%
79,920
+7,546
USAC icon
8
USA Compression Partners
USAC
$3.08B
$5.41M 3.23%
225,429
+4,826
MPLX icon
9
MPLX
MPLX
$56.6B
$4.86M 2.9%
97,313
+1,827
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$4.78M 2.85%
19,643
+17
AAPL icon
11
Apple
AAPL
$3.65T
$3.79M 2.26%
14,877
-63
AMZN icon
12
Amazon
AMZN
$2.51T
$2.34M 1.39%
10,635
UBER icon
13
Uber
UBER
$172B
$2.28M 1.36%
23,309
+79
VST icon
14
Vistra
VST
$54.3B
$2.27M 1.35%
11,571
+6,283
AIA icon
15
iShares Asia 50 ETF
AIA
$2.16B
$2.25M 1.34%
23,802
+17,634
BA icon
16
Boeing
BA
$197B
$1.91M 1.14%
8,842
SPOT icon
17
Spotify
SPOT
$103B
$1.79M 1.07%
2,562
+621
XOM icon
18
Exxon Mobil
XOM
$564B
$1.67M 1%
14,845
-2
DELL icon
19
Dell
DELL
$77.6B
$1.48M 0.88%
10,450
+4,634
PWR icon
20
Quanta Services
PWR
$70.6B
$1.48M 0.88%
3,562
+2,031
EPD icon
21
Enterprise Products Partners
EPD
$71.3B
$1.44M 0.86%
45,945
+771
MSFT icon
22
Microsoft
MSFT
$3.35T
$1.43M 0.85%
2,757
+4
TSM icon
23
TSMC
TSM
$1.7T
$1.32M 0.79%
4,712
+2,581
XMAY
24
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21M
$1.21M 0.72%
35,238
-4,038
NVDA icon
25
NVIDIA
NVDA
$4.49T
$1.01M 0.6%
5,410
-4,757
1
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