OS

Objectivity Squared Portfolio holdings

AUM $145M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
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
SHOP icon
26
Shopify
SHOP
$211B
$418K 0.35%
4,997
JNJ icon
27
Johnson & Johnson
JNJ
$462B
$403K 0.34%
2,653
+14
AFL icon
28
Aflac
AFL
$58.2B
$393K 0.33%
3,678
+19
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$385K 0.32%
774
+3
ESPO icon
30
VanEck Video Gaming and eSports ETF
ESPO
$478M
$368K 0.31%
4,235
VST icon
31
Vistra
VST
$63.2B
$321K 0.27%
2,878
+605
CELH icon
32
Celsius Holdings
CELH
$16.3B
$298K 0.25%
8,000
PEP icon
33
PepsiCo
PEP
$210B
$294K 0.25%
2,037
+14
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$282K 0.24%
3,624
-1,432
T icon
35
AT&T
T
$186B
$280K 0.23%
10,455
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$279K 0.23%
3,506
-1,294
PYPL icon
37
PayPal
PYPL
$66.9B
$279K 0.23%
4,455
+241
NSC icon
38
Norfolk Southern
NSC
$65B
$258K 0.22%
1,181
+6
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$45B
$253K 0.21%
3,178
+10
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$230K 0.19%
+438
PWR icon
41
Quanta Services
PWR
$65.7B
$213K 0.18%
+791
DELL icon
42
Dell
DELL
$100B
$213K 0.18%
2,595
+773
LLY icon
43
Eli Lilly
LLY
$725B
$202K 0.17%
276
GNW icon
44
Genworth Financial
GNW
$3.56B
$130K 0.11%
19,907
AVUS icon
45
Avantis US Equity ETF
AVUS
$9.79B
– –
-46,573
DIS icon
46
Walt Disney
DIS
$206B
– –
-1,892
EPD icon
47
Enterprise Products Partners
EPD
$66.6B
– –
-43,738
MPLX icon
48
MPLX
MPLX
$50.6B
– –
-89,125
PNFP icon
49
Pinnacle Financial Partners
PNFP
$6.84B
– –
-1,788
TSM icon
50
TSMC
TSM
$1.53T
– –
-1,104
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