OS
Objectivity Squared Portfolio holdings
AUM
$145M
This Quarter Return
+5.33%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
51
New
3
Increased
29
Reduced
5
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$3.57M |
| 3 |
Uber
UBER
|
$3.31M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$356K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$277K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$520K |
| 2 |
Walt Disney
DIS
|
$206K |
| 3 |
Exxon Mobil
XOM
|
$48.4K |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
$13.3K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$10.2K |
Sector Composition
| 1 | Energy | 8.29% |
| 2 | Technology | 7.37% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$213B
| – | – |
-2,087
| Closed | -$206K |
|