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
$119M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$625K
3
+$372K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$337K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$328K

Top Sells

1
+$5.05M
2
+$4.49M
3
+$4.31M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.64M
5
EPD icon
Enterprise Products Partners
EPD
+$1.41M

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 Change
in Stake 		Capital Flow
26
$418K 0.35%
4,997
27
$403K 0.34%
2,653
+14
28
$393K 0.33%
3,678
+19
29
$385K 0.32%
774
+3
30
$368K 0.31%
4,235
31
$321K 0.27%
2,878
+605
32
$298K 0.25%
8,000
33
$294K 0.25%
2,037
+14
34
$282K 0.24%
3,624
-1,432
35
$280K 0.23%
10,455
36
$279K 0.23%
3,506
-1,294
37
$279K 0.23%
4,455
+241
38
$258K 0.22%
1,181
+6
39
$253K 0.21%
3,178
+10
40
$230K 0.19%
+438
41
$213K 0.18%
+791
42
$213K 0.18%
2,595
+773
43
$202K 0.17%
276
44
$130K 0.11%
19,907
45
– –
-46,573
46
– –
-1,892
47
– –
-43,738
48
– –
-89,125
49
– –
-1,788
50
– –
-1,104
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2
3