DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.63M
3
+$2.64M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M

Top Sells

1
+$1.77M
2
+$1.7M
3
+$1.2M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$807K

Sector Composition

1 Industrials 10.57%
2 Financials 7.46%
3 Technology 7.41%
4 Healthcare 3.71%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$137M 17.49%
408,161
+5,902
BAH icon
2
Booz Allen Hamilton
BAH
$9.51B
$60.7M 7.76%
719,696
+64,108
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$46M 5.88%
1,012,270
-23,348
JPIE icon
4
JPMorgan Income ETF
JPIE
$8.16B
$43.2M 5.52%
933,629
+31,687
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.3M 4.65%
72,298
-1,621
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$35.8M 4.58%
141,713
-569
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$219B
$35.7M 4.56%
571,381
+6,934
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$38.7B
$30.6M 3.92%
441,376
-10,412
QQQ icon
9
Invesco QQQ Trust
QQQ
$397B
$19.2M 2.45%
31,189
-584
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$16.3M 2.09%
258,724
+1,696
UNH icon
11
UnitedHealth
UNH
$266B
$16.1M 2.06%
48,732
+87
VCRB icon
12
Vanguard Core Bond ETF
VCRB
$5.96B
$16M 2.05%
205,899
+71,826
IDMO icon
13
Invesco S&P International Developed Momentum ETF
IDMO
$3.25B
$14.8M 1.89%
266,107
+48,578
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.37B
$14.5M 1.85%
127,290
-15,641
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$14.4M 1.84%
57,464
+8,844
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.8B
$12.6M 1.61%
134,229
+3,852
MSFT icon
17
Microsoft
MSFT
$2.92T
$12.2M 1.56%
25,183
-69
AAPL icon
18
Apple
AAPL
$3.88T
$12M 1.53%
44,074
+3,869
GARP
19
iShares MSCI USA Quality GARP ETF
GARP
$1.29B
$10.4M 1.33%
152,367
+19,842
NVDA icon
20
NVIDIA
NVDA
$4.31T
$8.84M 1.13%
47,408
+1,904
VOO icon
21
Vanguard S&P 500 ETF
VOO
$855B
$7.74M 0.99%
12,341
+76
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$6.54M 0.84%
84,926
+819
LMT icon
23
Lockheed Martin
LMT
$151B
$5.63M 0.72%
11,646
-6
AMZN icon
24
Amazon
AMZN
$2.25T
$5.18M 0.66%
22,442
+1,265
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.77T
$4.38M 0.56%
14,001
+541
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