OS
Objectivity Squared Portfolio holdings
AUM
$145M
This Quarter Return
+8.42%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+22%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
53
New
9
Increased
22
Reduced
8
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.6M |
| 3 |
USA Compression Partners
USAC
|
$5.36M |
| 4 |
MPLX
MPLX
|
$4.92M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.58M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.6M |
| 4 |
Uber
UBER
|
$1.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
Sector Composition
| 1 | Energy | 9.13% |
| 2 | Technology | 7.06% |
| 3 | Communication Services | 3.77% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.2B
| $26.2M | 18% |
134,765
+54,528
| +68% | +$10.6M |
|
2
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
| $16.5M | 11.31% |
460,233
-23,044
| -5% | -$824K |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $15.4M | 10.62% |
241,521
+55,912
| +30% | +$3.58M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$115B
| $15.4M | 10.58% |
36,237
+13,191
| +57% | +$5.6M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.3M | 7.8% |
199,011
-22,557
| -10% | -$1.29M |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.2M | 7.01% |
111,995
-89,308
| -44% | -$8.14M |
|
|
7
USA Compression Partners
USAC
$2.93B
| $5.36M | 3.69% |
+220,603
| New | +$5.36M |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.96M | 3.41% |
72,374
+6
| +0% | +$411 |
|
|
9
MPLX
MPLX
$51.9B
| $4.92M | 3.38% |
+95,486
| New | +$4.92M |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $3.48M | 2.39% |
19,626
+3,284
| +20% | +$583K |
|
11
Apple
AAPL
$3.41T
| $3.07M | 2.11% |
14,940
-56
| -0.4% | -$11.5K |
|
12
Amazon
AMZN
$2.4T
| $2.33M | 1.6% |
10,635
+21
| +0.2% | +$4.61K |
|
|
13
Uber
UBER
$194B
| $2.17M | 1.49% |
23,230
-13,822
| -37% | -$1.29M |
|
14
Boeing
BA
$179B
| $1.85M | 1.27% |
8,842
-10
| -0.1% | -$2.1K |
|
15
NVIDIA
NVDA
$4.16T
| $1.61M | 1.1% |
10,167
+24
| +0.2% | +$3.79K |
|
16
Exxon Mobil
XOM
$489B
| $1.6M | 1.1% |
14,847
+78
| +0.5% | +$8.41K |
|
17
Spotify
SPOT
$142B
| $1.49M | 1.02% |
1,941
| – | – |
|
18
Enterprise Products Partners
EPD
$69.3B
| $1.4M | 0.96% |
+45,174
| New | +$1.4M |
|
19
Microsoft
MSFT
$3.75T
| $1.37M | 0.94% |
2,753
+14
| +0.5% | +$6.96K |
|
|
XMAY
20
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22M
| $1.31M | 0.9% |
+39,276
| New | +$1.31M |
|
21
Vistra
VST
$63B
| $1.02M | 0.7% |
5,288
+2,410
| +84% | +$467K |
|
22
iShares Core S&P 500 ETF
IVV
$657B
| $929K | 0.64% |
1,495
+4
| +0.3% | +$2.48K |
|
23
Airbnb
ABNB
$78.1B
| $876K | 0.6% |
6,616
| – | – |
|
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $767K | 0.53% |
26,653
+7,258
| +37% | +$209K |
|
25
Dell
DELL
$81.8B
| $713K | 0.49% |
5,816
+3,221
| +124% | +$395K |
|