OS
Objectivity Squared Portfolio holdings
AUM
$145M
This Quarter Return
+7.22%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+13%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
49
New
5
Increased
31
Reduced
4
Closed
2
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.21M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$975K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$909K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.36M |
| 2 |
Starbucks
SBUX
|
$220K |
| 3 |
Uber
UBER
|
$20.7K |
| 4 |
Apple
AAPL
|
$15.3K |
| 5 |
Affinity Bancshares
AFBI
|
$9.82K |
Sector Composition
| 1 | Energy | 10.46% |
| 2 | Technology | 5% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$116M
| $15.5M | 13.61% |
472,565
+3,096
| +0.7% | +$101K |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $15.4M | 13.56% |
171,800
+26,272
| +18% | +$2.36M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $9.4M | 8.26% |
166,074
+17,222
| +12% | +$975K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.3M | 8.17% |
189,081
+12,441
| +7% | +$612K |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $9.22M | 8.1% |
106,019
+36,878
| +53% | +$3.21M |
|
6
iShares Russell 1000 Value ETF
IWD
$63B
| $8.48M | 7.45% |
48,544
+3,831
| +9% | +$670K |
|
7
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.92M | 5.2% |
17,800
+893
| +5% | +$297K |
|
8
USA Compression Partners
USAC
$2.94B
| $5.13M | 4.51% |
197,971
+3,974
| +2% | +$103K |
|
9
MPLX
MPLX
$51.7B
| $3.45M | 3.03% |
83,437
+1,828
| +2% | +$75.7K |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $3.38M | 2.97% |
57,743
+4,641
| +9% | +$271K |
|
|
11
iShares Russell 2000 ETF
IWM
$66.3B
| $3.02M | 2.65% |
15,029
+5,153
| +52% | +$1.04M |
|
|
12
Apple
AAPL
$3.38T
| $2.62M | 2.3% |
15,613
-91
| -0.6% | -$15.3K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.53T
| $2.35M | 2.06% |
14,887
+5,766
| +63% | +$909K |
|
14
Exxon Mobil
XOM
$490B
| $2.13M | 1.87% |
17,440
+2,380
| +16% | +$291K |
|
15
Airbnb
ABNB
$77.8B
| $2M | 1.75% |
12,454
+1,830
| +17% | +$293K |
|
16
Amazon
AMZN
$2.4T
| $1.94M | 1.7% |
10,423
-41
| -0.4% | -$7.62K |
|
17
Boeing
BA
$179B
| $1.58M | 1.38% |
9,027
| – | – |
|
18
iShares Core S&P 500 ETF
IVV
$653B
| $1.24M | 1.09% |
2,398
+37
| +2% | +$19.1K |
|
19
Enterprise Products Partners
EPD
$69.1B
| $1.2M | 1.05% |
41,083
+771
| +2% | +$22.5K |
|
|
20
Uber
UBER
$194B
| $1.14M | 1% |
15,377
-279
| -2% | -$20.7K |
|
21
Microsoft
MSFT
$3.72T
| $1.09M | 0.96% |
2,570
+72
| +3% | +$30.5K |
|
22
Tortoise North American Pipeline Fund
TPYP
$703M
| $641K | 0.56% |
23,301
+334
| +1% | +$9.2K |
|
23
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
| $542K | 0.48% |
9,621
| – | – |
|
24
NVIDIA
NVDA
$4.1T
| $528K | 0.46% |
+607
| New | +$528K |
|
25
Spotify
SPOT
$141B
| $525K | 0.46% |
1,750
+318
| +22% | +$95.4K |
|