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DOA
D'Orazio & Associates Portfolio holdings
AUM
$772M
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
AUM
$772M
AUM Growth
-$10.2M
(-1.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
319
New
34
Increased
145
Reduced
91
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.35M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$3.02M |
| 3 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$2.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.01M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$3.08M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.12M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.59M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$790K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$668K |
Sector Composition
| 1 | Industrials | 10.09% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.9% |
| 4 | Healthcare | 3.5% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $133M | 17.21% |
414,124
+5,963
| +1% | +$2M |
|
2
Booz Allen Hamilton
BAH
$7.67B
| $56.2M | 7.28% |
720,534
+838
| +0.1% | +$70.6K |
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $44.7M | 5.79% |
967,543
-44,727
| -4% | -$2.12M |
|
4
JPMorgan Income ETF
JPIE
$9.95B
| $43.6M | 5.65% |
946,406
+12,777
| +1% | +$592K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $36.7M | 4.75% |
572,859
+1,478
| +0.3% | +$97.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $34M | 4.41% |
71,042
-1,256
| -2% | -$617K |
|
7
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $33.2M | 4.3% |
139,872
-1,841
| -1% | -$460K |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $30.2M | 3.91% |
430,362
-11,014
| -2% | -$790K |
|
|
9
Vanguard Core Bond ETF
VCRB
$7.24B
| $18.9M | 2.45% |
244,642
+38,743
| +19% | +$3.02M |
|
10
Invesco QQQ Trust
QQQ
$481B
| $18.9M | 2.44% |
32,699
+1,510
| +5% | +$917K |
|
|
11
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $15.6M | 2.02% |
283,681
+17,574
| +7% | +$1.01M |
|
|
12
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $15.2M | 1.97% |
248,204
-10,520
| -4% | -$668K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $14.3M | 1.86% |
59,715
+2,251
| +4% | +$566K |
|
14
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $14M | 1.82% |
140,351
+6,122
| +5% | +$625K |
|
15
UnitedHealth
UNH
$380B
| $13.1M | 1.69% |
48,315
-417
| -0.9% | -$124K |
|
|
16
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $12.2M | 1.58% |
113,320
-13,970
| -11% | -$1.59M |
|
|
17
NVIDIA
NVDA
$5.15T
| $11.4M | 1.48% |
65,648
+18,240
| +38% | +$3.35M |
|
18
Apple
AAPL
$4.81T
| $11M | 1.42% |
43,322
-752
| -2% | -$196K |
|
|
GARP
19
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
| $10.2M | 1.32% |
158,950
+6,583
| +4% | +$447K |
|
20
Microsoft
MSFT
$2.94T
| $9.46M | 1.23% |
25,569
+386
| +2% | +$162K |
|
21
Vanguard S&P 500 ETF
VOO
$989B
| $7.63M | 0.99% |
12,770
+429
| +3% | +$268K |
|
22
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $7.48M | 0.97% |
92,881
+7,955
| +9% | +$661K |
|
23
Amazon
AMZN
$2.74T
| $4.62M | 0.6% |
22,165
-277
| -1% | -$61K |
|
24
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.25M | 0.55% |
14,784
+783
| +6% | +$246K |
|
25
TTM Technologies
TTMI
$14.9B
| $4.08M | 0.53% |
41,854
-3,184
| -7% | -$303K |
|
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