OS
Objectivity Squared Portfolio holdings
AUM
$145M
This Quarter Return
+8.42%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+22%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
53
New
9
Increased
22
Reduced
8
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.6M |
| 3 |
USA Compression Partners
USAC
|
$5.36M |
| 4 |
MPLX
MPLX
|
$4.92M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.58M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.6M |
| 4 |
Uber
UBER
|
$1.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
Sector Composition
| 1 | Energy | 9.13% |
| 2 | Technology | 7.06% |
| 3 | Communication Services | 3.77% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56.1B
| $579K | 0.4% |
1,531
+740
| +94% | +$280K |
|
27
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $578K | 0.4% |
9,674
| – | – |
|
28
Shopify
SHOP
$181B
| $576K | 0.4% |
4,997
| – | – |
|
29
iShares Asia 50 ETF
AIA
$927M
| $500K | 0.34% |
+6,168
| New | +$500K |
|
30
Affinity Bancshares
AFBI
$125M
| $495K | 0.34% |
26,918
| – | – |
|
31
TSMC
TSM
$1.2T
| $483K | 0.33% |
+2,131
| New | +$483K |
|
32
VanEck Video Gaming and eSports ETF
ESPO
$436M
| $464K | 0.32% |
4,235
| – | – |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $439K | 0.3% |
776
+2
| +0.3% | +$1.13K |
|
34
Duke Energy
DUK
$94.3B
| $439K | 0.3% |
3,720
+2
| +0.1% | +$236 |
|
35
Johnson & Johnson
JNJ
$427B
| $408K | 0.28% |
2,669
+16
| +0.6% | +$2.44K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $395K | 0.27% |
4,765
+1,259
| +36% | +$104K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $392K | 0.27% |
4,930
+1,306
| +36% | +$104K |
|
38
Aflac
AFL
$56.4B
| $375K | 0.26% |
3,552
-126
| -3% | -$13.3K |
|
39
PayPal
PYPL
$66.2B
| $331K | 0.23% |
4,455
| – | – |
|
40
Norfolk Southern
NSC
$62.5B
| $304K | 0.21% |
1,188
+7
| +0.6% | +$1.79K |
|
41
AT&T
T
$205B
| $303K | 0.21% |
10,455
| – | – |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $293K | 0.2% |
3,187
+9
| +0.3% | +$828 |
|
|
43
iShares Russell 2000 ETF
IWM
$66.7B
| $288K | 0.2% |
1,335
-16,694
| -93% | -$3.6M |
|
44
Palantir
PLTR
$381B
| $284K | 0.2% |
+2,082
| New | +$284K |
|
45
PepsiCo
PEP
$203B
| $271K | 0.19% |
2,053
+16
| +0.8% | +$2.11K |
|
46
Alibaba
BABA
$325B
| $234K | 0.16% |
+2,064
| New | +$234K |
|
47
Eli Lilly
LLY
$660B
| $215K | 0.15% |
276
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $213K | 0.15% |
438
| – | – |
|
49
Walt Disney
DIS
$210B
| $208K | 0.14% |
+1,679
| New | +$208K |
|
50
Genworth Financial
GNW
$3.5B
| $155K | 0.11% |
19,907
| – | – |
|