OS

Objectivity Squared Portfolio holdings

AUM $168M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
1
$15.9M 13.33%
483,277
-10,555
2
$15.9M 13.32%
201,303
-20,749
3
$14.1M 11.84%
80,237
+4,653
4
$10.9M 9.17%
221,568
+12,652
5
$10.8M 9.07%
185,609
+517
6
$10M 8.42%
122,930
+4,124
7
$8.07M 6.76%
23,046
+1,063
8
$4.16M 3.49%
72,368
+5,709
9
$3.32M 2.79%
18,029
+1,357
10
$2.97M 2.49%
14,996
-586
11
$2.68M 2.24%
37,052
-400
12
$2.6M 2.18%
16,342
+62
13
$1.96M 1.64%
10,614
+17
14
$1.52M 1.28%
14,769
-1,776
15
$1.39M 1.16%
8,852
16
$1.13M 0.94%
10,143
+629
17
$1.06M 0.89%
2,739
+19
18
$1.06M 0.88%
1,941
19
$801K 0.67%
1,491
+20
20
$758K 0.64%
6,616
+1,831
21
$674K 0.57%
20,035
-3,451
22
$547K 0.46%
19,395
-8,021
23
$471K 0.39%
26,918
24
$460K 0.39%
9,674
25
$442K 0.37%
3,718
+2
1
2 3