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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
TPYP icon
26
Tortoise North American Pipeline ETF
TPYP
$850M
$855K 0.54%
20,188
+159
ROBO icon
27
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$665K 0.42%
9,715
JNJ icon
28
Johnson & Johnson
JNJ
$562B
$618K 0.39%
2,528
-99
SHOP icon
29
Shopify
SHOP
$145B
$583K 0.37%
4,912
-85
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$575K 0.36%
7,249
+567
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$567K 0.36%
6,855
+507
EWC icon
32
iShares MSCI Canada ETF
EWC
$5.64B
$490K 0.31%
+8,944
DUK icon
33
Duke Energy
DUK
$95.7B
$488K 0.31%
3,726
+2
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$483K 0.3%
783
+3
IBIT icon
35
iShares Bitcoin Trust
IBIT
$47.5B
$423K 0.27%
11,021
+1,951
ESPO icon
36
VanEck Video Gaming and eSports ETF
ESPO
$238M
$388K 0.24%
4,288
AFL icon
37
Aflac
AFL
$58.7B
$381K 0.24%
3,475
-41
BABA icon
38
Alibaba
BABA
$290B
$367K 0.23%
2,924
+4
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$363K 0.23%
634
-5
NSC icon
40
Norfolk Southern
NSC
$70.1B
$346K 0.22%
1,204
+5
IWM icon
41
iShares Russell 2000 ETF
IWM
$78.9B
$331K 0.21%
1,336
-7
PEP icon
42
PepsiCo
PEP
$196B
$326K 0.21%
2,099
+10
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$54.6B
$323K 0.2%
3,326
+9
T icon
44
AT&T
T
$157B
$309K 0.19%
10,655
+200
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.45T
$306K 0.19%
1,065
-36
AFBI icon
46
Affinity Bancshares
AFBI
$137M
$267K 0.17%
12,000
-14,918
APH icon
47
Amphenol
APH
$186B
$230K 0.15%
1,821
-18
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.3B
$220K 0.14%
2,266
WMT icon
49
Walmart Inc
WMT
$948B
$218K 0.14%
1,754
-260
RTX icon
50
RTX Corp
RTX
$243B
$217K 0.14%
1,126
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