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
LMT icon
26
Lockheed Martin
LMT
$122B
$4.02M 0.52%
6,651
-4,995
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$3.94M 0.51%
13,734
+191
VCRM
28
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.3B
$3.75M 0.49%
49,951
+38,586
GLD icon
29
SPDR Gold Trust
GLD
$152B
$3.44M 0.44%
7,983
+142
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.32M 0.43%
15,420
-895
AVGO icon
31
Broadcom
AVGO
$2.12T
$3.3M 0.43%
10,650
+1,640
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.02M 0.39%
55,967
-1,248
TSLA icon
33
Tesla
TSLA
$1.64T
$2.85M 0.37%
7,664
-18
MAR icon
34
Marriott International
MAR
$99B
$2.71M 0.35%
8,284
+16
JNJ icon
35
Johnson & Johnson
JNJ
$542B
$2.42M 0.31%
9,900
-1
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.41M 0.31%
43,364
+156
META icon
37
Meta Platforms (Facebook)
META
$1.61T
$2.39M 0.31%
4,178
+258
XOM icon
38
Exxon Mobil
XOM
$602B
$2.21M 0.29%
13,041
+786
BA icon
39
Boeing
BA
$182B
$2.16M 0.28%
10,875
+1,520
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43.2B
$2.1M 0.27%
83,729
+9
WMT icon
41
Walmart Inc
WMT
$923B
$2.09M 0.27%
16,781
-745
LLY icon
42
Eli Lilly
LLY
$985B
$2.04M 0.26%
2,220
+161
CLS icon
43
Celestica
CLS
$44.3B
$2.01M 0.26%
7,140
-764
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$1.99M 0.26%
21,601
-817
TTEK icon
45
Tetra Tech
TTEK
$7.13B
$1.97M 0.26%
65,356
-39
JPM icon
46
JPMorgan Chase
JPM
$802B
$1.85M 0.24%
6,283
-71
V icon
47
Visa
V
$621B
$1.8M 0.23%
5,954
-207
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.62M 0.21%
11,386
COST icon
49
Costco
COST
$424B
$1.56M 0.2%
1,561
+147
PM icon
50
Philip Morris
PM
$276B
$1.49M 0.19%
9,025
+52
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