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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 | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$119B
| $4.02M | 0.52% |
6,651
-4,995
| -43% | -$3.08M |
|
27
Alphabet (Google) Class C
GOOG
$4.52T
| $3.94M | 0.51% |
13,734
+191
| +1% | +$60K |
|
|
VCRM
28
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
| $3.75M | 0.49% |
49,951
+38,586
| +340% | +$2.93M |
|
29
SPDR Gold Trust
GLD
$131B
| $3.44M | 0.44% |
7,983
+142
| +2% | +$63.6K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.32M | 0.43% |
15,420
-895
| -5% | -$200K |
|
31
Broadcom
AVGO
$1.88T
| $3.3M | 0.43% |
10,650
+1,640
| +18% | +$540K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $3.02M | 0.39% |
55,967
-1,248
| -2% | -$69.9K |
|
33
Tesla
TSLA
$1.48T
| $2.85M | 0.37% |
7,664
-18
| -0.2% | -$7.42K |
|
34
Marriott International
MAR
$97.3B
| $2.71M | 0.35% |
8,284
+16
| +0.2% | +$5.26K |
|
35
Johnson & Johnson
JNJ
$595B
| $2.42M | 0.31% |
9,900
-1
| -0% | -$233 |
|
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $2.41M | 0.31% |
43,364
+156
| +0.4% | +$9.02K |
|
37
Meta Platforms (Facebook)
META
$1.73T
| $2.39M | 0.31% |
4,178
+258
| +7% | +$165K |
|
38
ExxonMobil
XOM
$599B
| $2.21M | 0.29% |
13,041
+786
| +6% | +$115K |
|
39
Boeing
BA
$172B
| $2.16M | 0.28% |
10,875
+1,520
| +16% | +$346K |
|
40
Schwab US Broad Market ETF
SCHB
$43.6B
| $2.1M | 0.27% |
83,729
+9
| +0% | +$236 |
|
41
Walmart Inc
WMT
$896B
| $2.09M | 0.27% |
16,781
-745
| -4% | -$91.5K |
|
42
Eli Lilly
LLY
$1.03T
| $2.04M | 0.26% |
2,220
+161
| +8% | +$163K |
|
43
Celestica
CLS
$38.5B
| $2.01M | 0.26% |
7,140
-764
| -10% | -$222K |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $1.99M | 0.26% |
21,601
-817
| -4% | -$76.2K |
|
45
Tetra Tech
TTEK
$8.13B
| $1.97M | 0.26% |
65,356
-39
| -0.1% | -$1.38K |
|
46
JPMorgan Chase
JPM
$930B
| $1.85M | 0.24% |
6,283
-71
| -1% | -$21.5K |
|
47
Visa
V
$675B
| $1.8M | 0.23% |
5,954
-207
| -3% | -$66.6K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $1.62M | 0.21% |
11,386
| – | – |
|
49
Costco
COST
$406B
| $1.56M | 0.2% |
1,561
+147
| +10% | +$143K |
|
50
Philip Morris
PM
$282B
| $1.49M | 0.19% |
9,025
+52
| +0.6% | +$9.04K |
|
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