Objectivity Squared Portfolio holdings

AUM $119M

AUM

$119M

AUM Growth

-$24.5M (-17%)

Cap. Flow

+$800K

Cap. Flow % of AUM

0.67%

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	Avantis US Small Cap Value ETF AVUV	$1.64M
2	FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT	$347K
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$226K
4	Exxon Mobil XOM	$183K
5	Tortoise North American Pipeline Fund TPYP	$116K

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
26	26 Shopify SHOP $132B	$418K	0.35%	4,997	–	–
27	27 Johnson & Johnson JNJ $368B	$403K	0.34%	2,653 +14	+0.5%	+$2.12K
28	28 Aflac AFL $55.4B	$393K	0.33%	3,678 +19	+0.5%	+$2.03K
29	29 SPDR S&P MidCap 400 ETF Trust MDY $22B	$385K	0.32%	774 +3	+0.4%	+$1.49K
30	30 VanEck Video Gaming and eSports ETF ESPO $344M	$368K	0.31%	4,235	–	–
31	31 Vistra VST $53.7B	$321K	0.27%	2,878 +605	+27%	+$67.6K
32	32 Celsius Holdings CELH $9.3B	$298K	0.25%	8,000	–	–
33	33 PepsiCo PEP $177B	$294K	0.25%	2,037 +14	+0.7%	+$2.02K
34	34 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$282K	0.24%	3,624 -1,432	-28%	-$112K
35	35 AT&T T $197B	$280K	0.23%	10,455	–	–
36	36 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.5B	$279K	0.23%	3,506 -1,294	-27%	-$103K
37	37 PayPal PYPL $67.9B	$279K	0.23%	4,455 +241	+6%	+$15.1K
38	38 Norfolk Southern NSC $54.1B	$258K	0.22%	1,181 +6	+0.5%	+$1.31K
39	39 iShares Russell Mid-Cap ETF IWR $39.9B	$253K	0.21%	3,178 +10	+0.3%	+$796
40	40 Berkshire Hathaway Class B BRK.B $1.09T	$230K	0.19%	438	New	+$230K
41	41 Quanta Services PWR $49.7B	$213K	0.18%	791	New	+$213K
42	42 Dell DELL $76.6B	$213K	0.18%	2,595 +773	+42%	+$63.3K
43	43 Eli Lilly LLY $641B	$202K	0.17%	276	–	–
44	44 Genworth Financial GNW $2.81B	$130K	0.11%	19,907	–	–
45	45 Avantis US Equity ETF AVUS $8.13B	$0	0%	0 -46,573	Closed	–
46	46 Walt Disney DIS $197B	$0	0%	0 -1,892	Closed	–
47	47 Enterprise Products Partners EPD $67.9B	$0	0%	0 -43,738	Closed	–
48	48 MPLX MPLX $51.7B	$0	0%	0 -89,125	Closed	–
49	49 Pinnacle Financial Partners PNFP $8.19B	$0	0%	0 -1,788	Closed	–
50	50 TSMC TSM $996B	$0	0%	0 -1,104	Closed	–