OS
Objectivity Squared Portfolio holdings
AUM
$145M
This Quarter Return
-2.28%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-17%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
51
New
2
Increased
23
Reduced
9
Closed
7
Top Buys
Top Sells
| 1 |
USA Compression Partners
USAC
|
$5.05M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.49M |
| 3 |
MPLX
MPLX
|
$4.31M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
| $15.9M | 13.33% |
483,277
-10,555
| -2% | -$347K |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $15.9M | 13.32% |
201,303
-20,749
| -9% | -$1.64M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.1M | 11.84% |
80,237
+4,653
| +6% | +$819K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.9M | 9.17% |
221,568
+12,652
| +6% | +$625K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $10.8M | 9.07% |
185,609
+517
| +0.3% | +$30.2K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $10M | 8.42% |
122,930
+4,124
| +3% | +$337K |
|
7
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.07M | 6.76% |
23,046
+1,063
| +5% | +$372K |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.16M | 3.49% |
72,368
+5,709
| +9% | +$328K |
|
9
iShares Russell 2000 ETF
IWM
$66.6B
| $3.32M | 2.79% |
18,029
+1,357
| +8% | +$250K |
|
10
Apple
AAPL
$3.41T
| $2.97M | 2.49% |
14,996
-586
| -4% | -$116K |
|
11
Uber
UBER
$194B
| $2.68M | 2.24% |
37,052
-400
| -1% | -$28.9K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $2.6M | 2.18% |
16,342
+62
| +0.4% | +$9.88K |
|
13
Amazon
AMZN
$2.4T
| $1.96M | 1.64% |
10,614
+17
| +0.2% | +$3.14K |
|
14
Exxon Mobil
XOM
$489B
| $1.52M | 1.28% |
14,769
-1,776
| -11% | -$183K |
|
15
Boeing
BA
$179B
| $1.39M | 1.16% |
8,852
| – | – |
|
16
NVIDIA
NVDA
$4.16T
| $1.13M | 0.94% |
10,143
+629
| +7% | +$69.8K |
|
17
Microsoft
MSFT
$3.75T
| $1.06M | 0.89% |
2,739
+19
| +0.7% | +$7.38K |
|
18
Spotify
SPOT
$142B
| $1.06M | 0.88% |
1,941
| – | – |
|
19
iShares Core S&P 500 ETF
IVV
$657B
| $801K | 0.67% |
1,491
+20
| +1% | +$10.7K |
|
20
Airbnb
ABNB
$78.1B
| $758K | 0.64% |
6,616
+1,831
| +38% | +$210K |
|
21
Tortoise North American Pipeline Fund
TPYP
$703M
| $674K | 0.57% |
20,035
-3,451
| -15% | -$116K |
|
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $547K | 0.46% |
19,395
-8,021
| -29% | -$226K |
|
23
Affinity Bancshares
AFBI
$125M
| $471K | 0.39% |
26,918
| – | – |
|
24
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $460K | 0.39% |
9,674
| – | – |
|
25
Duke Energy
DUK
$94.8B
| $442K | 0.37% |
3,718
+2
| +0.1% | +$238 |
|