DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Return 9.54%
This Quarter Return
+9.37%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$338M
AUM Growth
+$26.9M
Cap. Flow
-$202K
Cap. Flow %
-0.06%
Top 10 Hldgs %
86.24%
Holding
370
New
9
Increased
68
Reduced
30
Closed
15

Top Buys

1
AIA icon
iShares Asia 50 ETF
AIA
$1.37M
2
VHT icon
Vanguard Health Care ETF
VHT
$272K
3
BND icon
Vanguard Total Bond Market
BND
$210K
4
TSLA icon
Tesla
TSLA
$148K
5
VTV icon
Vanguard Value ETF
VTV
$101K

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$457K
2
GLD icon
SPDR Gold Trust
GLD
$441K
3
MAR icon
Marriott International Class A Common Stock
MAR
$397K
4
BAH icon
Booz Allen Hamilton
BAH
$188K
5
VIS icon
Vanguard Industrials ETF
VIS
$157K

Sector Composition

1 Industrials 16.03%
2 Financials 8.46%
3 Healthcare 5.23%
4 Technology 1.67%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$212B
$704K 0.21%
23,839
-2,791
-10% -$82.4K
DUK icon
27
Duke Energy
DUK
$94B
$673K 0.2%
7,383
+59
+0.8% +$5.38K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$655K 0.19%
9,213
– –
D icon
29
Dominion Energy
D
$50.2B
$622K 0.18%
7,516
– –
VTV icon
30
Vanguard Value ETF
VTV
$144B
$622K 0.18%
5,192
+845
+19% +$101K
CSCO icon
31
Cisco
CSCO
$269B
$620K 0.18%
12,920
+5
+0% +$240
AMZN icon
32
Amazon
AMZN
$2.51T
$602K 0.18%
6,520
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$555K 0.16%
4,793
-12
-0.2% -$1.39K
BA icon
34
Boeing
BA
$174B
$539K 0.16%
1,655
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$730B
$525K 0.16%
1,775
– –
CHTR icon
36
Charter Communications
CHTR
$35.4B
$517K 0.15%
1,065
– –
PM icon
37
Philip Morris
PM
$251B
$488K 0.14%
5,730
+354
+7% +$30.1K
FTNT icon
38
Fortinet
FTNT
$58.6B
$480K 0.14%
22,500
– –
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$471K 0.14%
6,500
– –
VPU icon
40
Vanguard Utilities ETF
VPU
$7.22B
$422K 0.12%
2,951
+43
+1% +$6.15K
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$418K 0.12%
8,400
– –
PG icon
42
Procter & Gamble
PG
$373B
$403K 0.12%
3,225
-75
-2% -$9.37K
FNCL icon
43
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$391K 0.12%
8,800
– –
AMGN icon
44
Amgen
AMGN
$151B
$369K 0.11%
1,530
– –
CVX icon
45
Chevron
CVX
$318B
$365K 0.11%
3,029
-192
-6% -$23.1K
LOW icon
46
Lowe's Companies
LOW
$148B
$360K 0.11%
3,010
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.81T
$358K 0.11%
5,360
– –
BND icon
48
Vanguard Total Bond Market
BND
$134B
$351K 0.1%
4,186
+2,501
+148% +$210K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$347K 0.1%
5,288
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$340K 0.1%
100
– –
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