OS

Objectivity Squared Portfolio holdings

AUM $145M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$625K
3
+$372K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$337K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$328K

Top Sells

1
+$5.05M
2
+$4.49M
3
+$4.31M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.64M
5
EPD icon
Enterprise Products Partners
EPD
+$1.41M

Sector Composition

1 Technology 7.1%
2 Communication Services 3.3%
3 Consumer Discretionary 2.28%
4 Industrials 1.56%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOCT icon
1
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$15.9M 13.33%
483,277
-10,555
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.3B
$15.9M 13.32%
201,303
-20,749
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$65.1B
$14.1M 11.84%
80,237
+4,653
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.9M 9.17%
221,568
+12,652
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$35.7B
$10.8M 9.07%
185,609
+517
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$10M 8.42%
122,930
+4,124
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$124B
$8.07M 6.76%
23,046
+1,063
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$4.16M 3.49%
72,368
+5,709
IWM icon
9
iShares Russell 2000 ETF
IWM
$70.9B
$3.32M 2.79%
18,029
+1,357
AAPL icon
10
Apple
AAPL
$3.9T
$2.97M 2.49%
14,996
-586
UBER icon
11
Uber
UBER
$194B
$2.68M 2.24%
37,052
-400
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.04T
$2.6M 2.18%
16,342
+62
AMZN icon
13
Amazon
AMZN
$2.37T
$1.96M 1.64%
10,614
+17
XOM icon
14
Exxon Mobil
XOM
$481B
$1.52M 1.28%
14,769
-1,776
BA icon
15
Boeing
BA
$164B
$1.39M 1.16%
8,852
NVDA icon
16
NVIDIA
NVDA
$4.41T
$1.13M 0.94%
10,143
+629
MSFT icon
17
Microsoft
MSFT
$3.85T
$1.06M 0.89%
2,739
+19
SPOT icon
18
Spotify
SPOT
$142B
$1.06M 0.88%
1,941
IVV icon
19
iShares Core S&P 500 ETF
IVV
$666B
$801K 0.67%
1,491
+20
ABNB icon
20
Airbnb
ABNB
$78.7B
$758K 0.64%
6,616
+1,831
TPYP icon
21
Tortoise North American Pipeline Fund
TPYP
$704M
$674K 0.57%
20,035
-3,451
SPTI icon
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$547K 0.46%
19,395
-8,021
AFBI icon
23
Affinity Bancshares
AFBI
$118M
$471K 0.39%
26,918
ROBO icon
24
ROBO Global Robotics & Automation Index ETF
ROBO
$1.2B
$460K 0.39%
9,674
DUK icon
25
Duke Energy
DUK
$99.8B
$442K 0.37%
3,718
+2
1
2 3