OS
Objectivity Squared Portfolio holdings
AUM
$145M
This Quarter Return
+0.31%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+0.06%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
55
New
5
Increased
29
Reduced
8
Closed
6
Top Buys
Top Sells
| 1 |
Uber
UBER
|
$1.47M |
| 2 |
Airbnb
ABNB
|
$948K |
| 3 |
VanEck Video Gaming and eSports ETF
ESPO
|
$343K |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$280K |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$205K |
Sector Composition
| 1 | Energy | 8.71% |
| 2 | Technology | 6.64% |
| 3 | Communication Services | 3.11% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $21M | 14.61% |
222,052
+3,491
| +2% | +$331K |
|
2
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$116M
| $16.8M | 11.71% |
493,832
+26,744
| +6% | +$912K |
|
3
iShares Russell 1000 Value ETF
IWD
$63B
| $13.9M | 9.64% |
75,584
+1,952
| +3% | +$358K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $11.2M | 7.78% |
185,092
+2,173
| +1% | +$131K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $10.8M | 7.53% |
118,806
+2,891
| +2% | +$263K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.93M | 6.9% |
208,916
+8,984
| +4% | +$427K |
|
7
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.75M | 6.08% |
21,983
+34
| +0.2% | +$13.5K |
|
8
USA Compression Partners
USAC
$2.94B
| $5.05M | 3.51% |
211,813
+4,970
| +2% | +$118K |
|
9
Avantis US Equity ETF
AVUS
$9.35B
| $4.49M | 3.12% |
46,573
+530
| +1% | +$51.1K |
|
10
MPLX
MPLX
$51.7B
| $4.31M | 3% |
89,125
+2,246
| +3% | +$109K |
|
11
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $3.84M | 2.67% |
66,659
+2,762
| +4% | +$159K |
|
12
Apple
AAPL
$3.38T
| $3.69M | 2.57% |
15,582
-12
| -0.1% | -$2.84K |
|
13
iShares Russell 2000 ETF
IWM
$66.3B
| $3.62M | 2.51% |
16,672
+188
| +1% | +$40.8K |
|
14
Alphabet (Google) Class C
GOOG
$2.53T
| $3.14M | 2.19% |
16,280
+80
| +0.5% | +$15.5K |
|
|
15
Uber
UBER
$194B
| $2.47M | 1.72% |
37,452
-22,330
| -37% | -$1.47M |
|
16
Amazon
AMZN
$2.4T
| $2.32M | 1.61% |
10,597
| – | – |
|
17
Exxon Mobil
XOM
$490B
| $1.76M | 1.23% |
16,545
+126
| +0.8% | +$13.4K |
|
18
Boeing
BA
$180B
| $1.52M | 1.06% |
8,852
+3
| +0% | +$516 |
|
19
Enterprise Products Partners
EPD
$69.1B
| $1.41M | 0.98% |
43,738
+1,167
| +3% | +$37.5K |
|
20
NVIDIA
NVDA
$4.11T
| $1.29M | 0.9% |
9,514
| – | – |
|
21
Microsoft
MSFT
$3.72T
| $1.14M | 0.79% |
2,720
+123
| +5% | +$51.5K |
|
22
Spotify
SPOT
$141B
| $892K | 0.62% |
1,941
| – | – |
|
23
iShares Core S&P 500 ETF
IVV
$653B
| $858K | 0.6% |
1,471
-28
| -2% | -$16.3K |
|
24
Tortoise North American Pipeline Fund
TPYP
$703M
| $815K | 0.57% |
23,486
+234
| +1% | +$8.13K |
|
25
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $759K | 0.53% |
27,416
+6,892
| +34% | +$191K |
|