DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.02M
3
+$2.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.01M

Top Sells

1
+$3.08M
2
+$2.12M
3
+$1.59M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$790K
5
JQUA icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$133M 17.21%
414,124
+5,963
BAH icon
2
Booz Allen Hamilton
BAH
$9.48B
$56.2M 7.28%
720,534
+838
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$44.7M 5.79%
967,543
-44,727
JPIE icon
4
JPMorgan Income ETF
JPIE
$9B
$43.6M 5.65%
946,406
+12,777
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
$36.7M 4.75%
572,859
+1,478
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.02T
$34M 4.41%
71,042
-1,256
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$33.2M 4.3%
139,872
-1,841
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$40.4B
$30.2M 3.91%
430,362
-11,014
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$6.63B
$18.9M 2.45%
244,642
+38,743
QQQ icon
10
Invesco QQQ Trust
QQQ
$492B
$18.9M 2.44%
32,699
+1,510
IDMO icon
11
Invesco S&P International Developed Momentum ETF
IDMO
$3.75B
$15.6M 2.02%
283,681
+17,574
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$15.2M 1.97%
248,204
-10,520
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$14.3M 1.86%
59,715
+2,251
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19.9B
$14M 1.82%
140,351
+6,122
UNH icon
15
UnitedHealth
UNH
$345B
$13.1M 1.69%
48,315
-417
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$12.2M 1.58%
113,320
-13,970
NVDA icon
17
NVIDIA
NVDA
$5.11T
$11.4M 1.48%
65,648
+18,240
AAPL icon
18
Apple
AAPL
$4.58T
$11M 1.42%
43,322
-752
GARP
19
iShares MSCI USA Quality GARP ETF
GARP
$2.29B
$10.2M 1.32%
158,950
+6,583
MSFT icon
20
Microsoft
MSFT
$3.34T
$9.46M 1.23%
25,569
+386
VOO icon
21
Vanguard S&P 500 ETF
VOO
$977B
$7.63M 0.99%
12,770
+429
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$7.48M 0.97%
92,881
+7,955
AMZN icon
23
Amazon
AMZN
$2.91T
$4.62M 0.6%
22,165
-277
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.61T
$4.25M 0.55%
14,784
+783
TTMI icon
25
TTM Technologies
TTMI
$18B
$4.08M 0.53%
41,854
-3,184
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