OS
Objectivity Squared Portfolio holdings
AUM
$145M
This Quarter Return
+7.22%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+13%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
49
New
5
Increased
31
Reduced
4
Closed
2
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.21M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$975K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$909K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.36M |
| 2 |
Starbucks
SBUX
|
$220K |
| 3 |
Uber
UBER
|
$20.7K |
| 4 |
Apple
AAPL
|
$15.3K |
| 5 |
Affinity Bancshares
AFBI
|
$9.82K |
Sector Composition
| 1 | Energy | 10.46% |
| 2 | Technology | 5% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Video Gaming and eSports ETF
ESPO
$432M
| $517K | 0.45% |
8,434
| – | – |
|
|
27
Affinity Bancshares
AFBI
$125M
| $441K | 0.39% |
27,390
-610
| -2% | -$9.82K |
|
28
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $419K | 0.37% |
15,177
+2,443
| +19% | +$67.4K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.7B
| $416K | 0.37% |
4,250
+11
| +0.3% | +$1.08K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $411K | 0.36% |
765
+3
| +0.4% | +$1.61K |
|
31
Johnson & Johnson
JNJ
$427B
| $390K | 0.34% |
2,596
+13
| +0.5% | +$1.95K |
|
32
Duke Energy
DUK
$95.3B
| $354K | 0.31% |
3,710
+155
| +4% | +$14.8K |
|
33
PepsiCo
PEP
$206B
| $335K | 0.29% |
1,985
+21
| +1% | +$3.55K |
|
34
Shopify
SHOP
$181B
| $317K | 0.28% |
4,399
| – | – |
|
35
Aflac
AFL
$57.2B
| $299K | 0.26% |
3,606
+22
| +0.6% | +$1.82K |
|
36
Norfolk Southern
NSC
$62.8B
| $288K | 0.25% |
1,155
+6
| +0.5% | +$1.5K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $257K | 0.23% |
3,135
+8
| +0.3% | +$655 |
|
38
PayPal
PYPL
$66.2B
| $248K | 0.22% |
+3,769
| New | +$248K |
|
39
Walt Disney
DIS
$213B
| $245K | 0.21% |
+2,087
| New | +$245K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $222K | 0.2% |
2,902
+316
| +12% | +$24.2K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $214K | 0.19% |
+2,717
| New | +$214K |
|
42
Eli Lilly
LLY
$657B
| $210K | 0.18% |
+276
| New | +$210K |
|
43
AT&T
T
$208B
| $175K | 0.15% |
10,455
| – | – |
|
44
Genworth Financial
GNW
$3.52B
| $134K | 0.12% |
22,200
| – | – |
|
45
ATAI Life Sciences
ATAI
$984M
| $108K | 0.09% |
44,261
+2,000
| +5% | +$4.86K |
|
46
Amplify Alternative Harvest ETF
MJ
$190M
| $70.9K | 0.06% |
17,495
| – | – |
|
47
Dare Bioscience
DARE
$27.2M
| $12.9K | 0.01% |
27,000
+17,000
| +170% | +$8.14K |
|
|
48
iShares Gold Trust
IAU
$51.8B
| – | – |
-86,031
| Closed | -$3.36M |
|
|
49
Starbucks
SBUX
$102B
| – | – |
-2,290
| Closed | -$220K |
|