DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+8.32%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$708M
AUM Growth
+$708M
(+8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
294
New
41
Increased
102
Reduced
121
Closed
17
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$13.3M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.07M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $120M | 16.89% | 394,470 +31,268 | +9% | +$9.5M |
|
2
Booz Allen Hamilton
BAH
$13.4B
| $67.8M | 9.56% | 651,339 -10,316 | -2% | -$1.07M |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $50.3M | 7.09% | 1,164,827 +227,618 | +24% | +$9.84M |
|
4
JPMorgan Income ETF
JPIE
$4.78B
| $39.4M | 5.55% | 851,022 +25,888 | +3% | +$1.2M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 5.26% | 76,846 +2,406 | +3% | +$1.17M |
|
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $34.3M | 4.84% | 151,160 -951 | -0.6% | -$216K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.4M | 4.57% | 568,670 +57,718 | +11% | +$3.29M |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30.4M | 4.28% | 474,869 -68,952 | -13% | -$4.41M |
|
|
9
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $21.5M | 3.03% | 199,700 -47,118 | -19% | -$5.07M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $20.6M | 2.9% | 37,361 -6,769 | -15% | -$3.73M |
|
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $15.9M | 2.25% | 265,388 +29,775 | +13% | +$1.79M |
|
12
UnitedHealth
UNH
$281B
| $15.1M | 2.13% | 48,377 -262 | -0.5% | -$81.7K |
|
13
Microsoft
MSFT
$3.77T
| $12.3M | 1.73% | 24,694 +1,328 | +6% | +$661K |
|
|
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $10.4M | 1.47% | 131,449 -22,803 | -15% | -$1.81M |
|
15
Apple
AAPL
$3.45T
| $7.88M | 1.11% | 38,390 -2,076 | -5% | -$426K |
|
|
GARP
16
iShares MSCI USA Quality GARP ETF
GARP
$658M
| $7.39M | 1.04% | 122,431 +72,721 | +146% | +$4.39M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $6.97M | 0.98% | 12,262 -23 | -0.2% | -$13.1K |
|
18
NVIDIA
NVDA
$4.24T
| $6.91M | 0.97% | 43,711 +4,663 | +12% | +$737K |
|
19
Lockheed Martin
LMT
$106B
| $6.52M | 0.92% | 14,071 | – | – |
|
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.28M | 0.89% | 91,659 +57,022 | +165% | +$3.91M |
|
21
Amazon
AMZN
$2.44T
| $4.4M | 0.62% | 20,074 +1,270 | +7% | +$279K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.65M | 0.51% | 17,851 -2,220 | -11% | -$454K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.36M | 0.47% | 67,944 -10,968 | -14% | -$542K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 0.4% | 3,879 -124 | -3% | -$91.5K |
|
25
Tetra Tech
TTEK
$9.57B
| $2.85M | 0.4% | 79,274 -1,236 | -2% | -$44.4K |
|