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 | |
|---|---|---|---|---|---|---|
|
1
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $20.8M | 14.5% |
218,561
+37,457
| +21% | +$3.57M |
|
|
2
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$116M
| $15.8M | 11.02% |
467,088
-391
| -0.1% | -$13.3K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63B
| $13.9M | 9.64% |
73,632
+21,873
| +42% | +$4.12M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $11.4M | 7.91% |
182,919
+5,720
| +3% | +$356K |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $11.1M | 7.69% |
115,915
+2,904
| +3% | +$277K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.4M | 7.21% |
199,932
+242
| +0.1% | +$12.6K |
|
7
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.14M | 5.66% |
21,949
+515
| +2% | +$191K |
|
8
USA Compression Partners
USAC
$2.94B
| $4.77M | 3.32% |
206,843
+4,644
| +2% | +$107K |
|
|
9
Uber
UBER
$194B
| $4.46M | 3.1% |
59,782
+44,405
| +289% | +$3.31M |
|
10
Avantis US Equity ETF
AVUS
$9.35B
| $4.35M | 3.03% |
46,043
+1,146
| +3% | +$108K |
|
11
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $4.23M | 2.94% |
63,897
+2,256
| +4% | +$149K |
|
12
MPLX
MPLX
$51.7B
| $3.84M | 2.67% |
86,879
+1,737
| +2% | +$76.7K |
|
13
iShares Russell 2000 ETF
IWM
$66.3B
| $3.58M | 2.49% |
16,484
+407
| +3% | +$88.5K |
|
14
Apple
AAPL
$3.38T
| $3.46M | 2.4% |
15,594
-43
| -0.3% | -$9.53K |
|
15
Alphabet (Google) Class C
GOOG
$2.53T
| $2.66M | 1.85% |
16,200
+225
| +1% | +$37K |
|
|
16
Exxon Mobil
XOM
$490B
| $2.06M | 1.43% |
16,419
-386
| -2% | -$48.4K |
|
17
Amazon
AMZN
$2.4T
| $1.92M | 1.33% |
10,597
+174
| +2% | +$31.5K |
|
18
Airbnb
ABNB
$77.8B
| $1.58M | 1.1% |
12,095
| – | – |
|
19
Boeing
BA
$179B
| $1.38M | 0.96% |
8,849
| – | – |
|
20
Enterprise Products Partners
EPD
$69.1B
| $1.26M | 0.88% |
42,571
+753
| +2% | +$22.3K |
|
21
NVIDIA
NVDA
$4.11T
| $1.22M | 0.85% |
9,514
+1,401
| +17% | +$179K |
|
22
Microsoft
MSFT
$3.72T
| $1.06M | 0.74% |
2,597
+23
| +0.9% | +$9.42K |
|
|
23
iShares Core S&P 500 ETF
IVV
$653B
| $855K | 0.59% |
1,499
-911
| -38% | -$520K |
|
|
24
Tortoise North American Pipeline Fund
TPYP
$703M
| $750K | 0.52% |
23,252
-315
| -1% | -$10.2K |
|
25
Spotify
SPOT
$141B
| $704K | 0.49% |
1,941
| – | – |
|