OS
Objectivity Squared Portfolio holdings
AUM
$145M
This Quarter Return
+0.64%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+15%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
50
New
3
Increased
31
Reduced
5
Closed
2
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$4.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.37M |
| 3 |
NVIDIA
NVDA
|
$948K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$913K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$669K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$416K |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
$170K |
| 3 |
Exxon Mobil
XOM
|
$73.7K |
| 4 |
Airbnb
ABNB
|
$54.3K |
| 5 |
Boeing
BA
|
$33.1K |
Sector Composition
| 1 | Energy | 9% |
| 2 | Technology | 5.6% |
| 3 | Communication Services | 3.02% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $17.8M | 13.58% |
181,104
+9,304
| +5% | +$913K |
|
|
2
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
| $15.7M | 11.97% |
467,479
-5,086
| -1% | -$170K |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.6M | 8.14% |
177,199
+11,125
| +7% | +$669K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 7.85% |
199,690
+10,609
| +6% | +$545K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.1M | 7.73% |
113,011
+6,992
| +7% | +$626K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.44M | 7.22% |
51,759
+3,215
| +7% | +$586K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.09M | 6.18% |
21,434
+3,634
| +20% | +$1.37M |
|
8
USA Compression Partners
USAC
$2.95B
| $4.99M | 3.81% |
202,199
+4,228
| +2% | +$104K |
|
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $4.24M | 3.24% |
+44,897
| New | +$4.24M |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.89M | 2.97% |
61,641
+3,898
| +7% | +$246K |
|
11
Apple
AAPL
$3.45T
| $3.67M | 2.81% |
15,637
+24
| +0.2% | +$5.64K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.61M | 2.76% |
16,077
+1,048
| +7% | +$235K |
|
13
MPLX
MPLX
$51.8B
| $3.6M | 2.75% |
85,142
+1,705
| +2% | +$72K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 2.27% |
15,975
+1,088
| +7% | +$202K |
|
15
Amazon
AMZN
$2.44T
| $2.01M | 1.54% |
10,423
| – | – |
|
|
16
Exxon Mobil
XOM
$487B
| $1.95M | 1.49% |
16,805
-635
| -4% | -$73.7K |
|
|
17
Airbnb
ABNB
$79.9B
| $1.83M | 1.4% |
12,095
-359
| -3% | -$54.3K |
|
|
18
Boeing
BA
$177B
| $1.65M | 1.26% |
8,849
-178
| -2% | -$33.1K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 1.05% |
2,410
+12
| +0.5% | +$6.82K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $1.24M | 0.95% |
41,818
+735
| +2% | +$21.8K |
|
21
Microsoft
MSFT
$3.77T
| $1.16M | 0.88% |
2,574
+4
| +0.2% | +$1.8K |
|
22
Uber
UBER
$196B
| $1.14M | 0.87% |
15,377
| – | – |
|
|
23
NVIDIA
NVDA
$4.24T
| $1.03M | 0.78% |
8,113
+7,506
| +1,237% | +$948K |
|
24
Tortoise North American Pipeline Fund
TPYP
$708M
| $696K | 0.53% |
23,567
+266
| +1% | +$7.86K |
|
25
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $594K | 0.45% |
8,434
| – | – |
|