DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.5M
3
+$4.39M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M

Top Sells

1
+$13.3M
2
+$5.07M
3
+$4.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.81M

Sector Composition

1 Industrials 12.88%
2 Financials 8.08%
3 Technology 6.93%
4 Healthcare 3.76%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$120M 16.89%
394,470
+31,268
BAH icon
2
Booz Allen Hamilton
BAH
$12B
$67.8M 9.56%
651,339
-10,316
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$50.3M 7.09%
1,164,827
+227,618
JPIE icon
4
JPMorgan Income ETF
JPIE
$5.16B
$39.4M 5.55%
851,022
+25,888
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$37.3M 5.26%
76,846
+2,406
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$63B
$34.3M 4.84%
151,160
-951
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$32.4M 4.57%
568,670
+57,718
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$35.1B
$30.4M 4.28%
474,869
-68,952
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$21.5M 3.03%
199,700
-47,118
QQQ icon
10
Invesco QQQ Trust
QQQ
$381B
$20.6M 2.9%
37,361
-6,769
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$15.9M 2.25%
265,388
+29,775
UNH icon
12
UnitedHealth
UNH
$323B
$15.1M 2.13%
48,377
-262
MSFT icon
13
Microsoft
MSFT
$3.8T
$12.3M 1.73%
24,694
+1,328
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$12.5B
$10.4M 1.47%
131,449
-22,803
AAPL icon
15
Apple
AAPL
$3.67T
$7.88M 1.11%
38,390
-2,076
GARP
16
iShares MSCI USA Quality GARP ETF
GARP
$708M
$7.39M 1.04%
122,431
+72,721
VOO icon
17
Vanguard S&P 500 ETF
VOO
$752B
$6.97M 0.98%
12,262
-23
NVDA icon
18
NVIDIA
NVDA
$4.43T
$6.91M 0.97%
43,711
+4,663
LMT icon
19
Lockheed Martin
LMT
$115B
$6.52M 0.92%
14,071
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$6.28M 0.89%
91,659
+57,022
AMZN icon
21
Amazon
AMZN
$2.29T
$4.4M 0.62%
20,074
+1,270
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$3.65M 0.51%
17,851
-2,220
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.36M 0.47%
67,944
-10,968
META icon
24
Meta Platforms (Facebook)
META
$1.79T
$2.86M 0.4%
3,879
-124
TTEK icon
25
Tetra Tech
TTEK
$8.62B
$2.85M 0.4%
79,274
-1,236
1
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