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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$736B
$1M 0.6%
1,497
+2
ABNB icon
27
Airbnb
ABNB
$75.4B
$803K 0.48%
6,616
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$777K 0.46%
26,883
+230
SHOP icon
29
Shopify
SHOP
$210B
$743K 0.44%
4,997
TPYP icon
30
Tortoise North American Pipeline Fund
TPYP
$716M
$730K 0.44%
+20,029
ROBO icon
31
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$634K 0.38%
9,674
AFBI icon
32
Affinity Bancshares
AFBI
$123M
$531K 0.32%
26,918
BABA icon
33
Alibaba
BABA
$378B
$514K 0.31%
2,875
+811
ESPO icon
34
VanEck Video Gaming and eSports ETF
ESPO
$398M
$513K 0.31%
4,235
JNJ icon
35
Johnson & Johnson
JNJ
$487B
$480K 0.29%
2,589
-80
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$464K 0.28%
778
+2
DUK icon
37
Duke Energy
DUK
$90.6B
$461K 0.27%
3,722
+2
META icon
38
Meta Platforms (Facebook)
META
$1.7T
$459K 0.27%
+625
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$405K 0.24%
4,814
+49
AFL icon
40
Aflac
AFL
$57.3B
$399K 0.24%
3,571
+19
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$398K 0.24%
4,975
+45
NSC icon
42
Norfolk Southern
NSC
$66B
$358K 0.21%
1,193
+5
IWM icon
43
iShares Russell 2000 ETF
IWM
$72.6B
$324K 0.19%
1,339
+4
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$46.2B
$319K 0.19%
3,304
+117
PYPL icon
45
PayPal
PYPL
$58.3B
$299K 0.18%
4,455
T icon
46
AT&T
T
$179B
$295K 0.18%
10,455
PEP icon
47
PepsiCo
PEP
$198B
$291K 0.17%
2,069
+16
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.88T
$235K 0.14%
+966
APH icon
49
Amphenol
APH
$171B
$225K 0.13%
+1,815
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$220K 0.13%
438
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2
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