OS

Objectivity Squared Portfolio holdings

AUM $145M
This Quarter Return
+0.64%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$10.8M
Cap. Flow %
8.27%
Top 10 Hldgs %
72.69%
Holding
50
New
3
Increased
31
Reduced
5
Closed
2

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$4.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.37M
3
NVDA icon
NVIDIA
NVDA
$948K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$913K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$669K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$416K
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$170K
3
XOM icon
Exxon Mobil
XOM
$73.7K
4
ABNB icon
Airbnb
ABNB
$54.3K
5
BA icon
Boeing
BA
$33.1K

Sector Composition

1 Energy 9%
2 Technology 5.6%
3 Communication Services 3.02%
4 Consumer Discretionary 2.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOT icon
26
Spotify
SPOT
$141B
$579K 0.44%
1,941
+191
+11% +$57K
AFBI icon
27
Affinity Bancshares
AFBI
$123M
$575K 0.44%
27,390
– –
ROBO icon
28
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
$564K 0.43%
9,621
– –
SPTI icon
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$541K 0.41%
19,080
+3,903
+26% +$111K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$436K 0.33%
766
+1
+0.1% +$569
DUK icon
31
Duke Energy
DUK
$94.8B
$395K 0.3%
3,712
+2
+0.1% +$213
JNJ icon
32
Johnson & Johnson
JNJ
$428B
$394K 0.3%
2,611
+15
+0.6% +$2.27K
AFL icon
33
Aflac
AFL
$56.1B
$339K 0.26%
3,626
+20
+0.6% +$1.87K
PEP icon
34
PepsiCo
PEP
$207B
$329K 0.25%
1,997
+12
+0.6% +$1.98K
SHOP icon
35
Shopify
SHOP
$179B
$328K 0.25%
4,699
+300
+7% +$20.9K
XMAR icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$277K 0.21%
+7,924
New +$277K
NSC icon
37
Norfolk Southern
NSC
$62B
$273K 0.21%
1,162
+7
+0.6% +$1.64K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$43.9B
$268K 0.21%
3,143
+8
+0.3% +$683
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$268K 0.2%
3,436
+534
+18% +$41.6K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$263K 0.2%
3,235
+518
+19% +$42K
LLY icon
41
Eli Lilly
LLY
$656B
$260K 0.2%
276
– –
PYPL icon
42
PayPal
PYPL
$65.9B
$256K 0.2%
4,139
+370
+10% +$22.9K
DIS icon
43
Walt Disney
DIS
$211B
$206K 0.16%
2,087
– –
XJUN icon
44
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$202K 0.15%
+5,411
New +$202K
T icon
45
AT&T
T
$208B
$197K 0.15%
10,455
– –
GNW icon
46
Genworth Financial
GNW
$3.45B
$142K 0.11%
22,200
– –
ATAI icon
47
ATAI Life Sciences
ATAI
$982M
$74.1K 0.06%
45,209
+948
+2% +$1.56K
MJ icon
48
Amplify Alternative Harvest ETF
MJ
$196M
$59.9K 0.05%
16,400
-1,095
-6% -$4K
DARE icon
49
Dare Bioscience
DARE
$27.2M
– –
-27,000
Closed -$12.9K
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-4,250
Closed -$416K
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