DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+6.66%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$703M
AUM Growth
+$703M
(+8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
249
New
33
Increased
97
Reduced
87
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.59M |
| 2 |
JPMorgan Income ETF
JPIE
|
$3.11M |
| 3 |
Tetra Tech
TTEK
|
$3.09M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.46M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.63M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.48M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.68M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.42M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.17M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$668K |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.91% |
| 4 | Technology | 5.88% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $3.16M | 0.45% | 13,324 -7,098 | -35% | -$1.68M |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $2.29M | 0.32% | 9,217 -1 | -0% | -$249 |
|
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.2M | 0.31% | 40,125 +72 | +0.2% | +$3.96K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 0.3% | 3,727 -15 | -0.4% | -$8.59K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 0.29% | 12,417 -560 | -4% | -$93.6K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 0.29% | 12,269 -87 | -0.7% | -$14.4K |
|
32
Eli Lilly
LLY
$657B
| $1.76M | 0.25% | 1,991 +10 | +0.5% | +$8.86K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $1.73M | 0.24% | 5,424 -18 | -0.3% | -$5.74K |
|
34
Accenture
ACN
$162B
| $1.65M | 0.23% | 4,674 -134 | -3% | -$47.4K |
|
35
SPDR Gold Trust
GLD
$107B
| $1.65M | 0.23% | 6,779 | – | – |
|
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.63M | 0.23% | 25,219 -50 | -0.2% | -$3.23K |
|
37
Visa
V
$683B
| $1.59M | 0.23% | 5,788 -55 | -0.9% | -$15.1K |
|
38
Exxon Mobil
XOM
$487B
| $1.48M | 0.21% | 12,649 +594 | +5% | +$69.6K |
|
39
Tesla
TSLA
$1.08T
| $1.48M | 0.21% | 5,661 +1,266 | +29% | +$331K |
|
40
Broadcom
AVGO
$1.4T
| $1.42M | 0.2% | 8,257 +7,383 | +845% | +$1.27M |
|
41
Walmart
WMT
$774B
| $1.42M | 0.2% | 17,531 -329 | -2% | -$26.6K |
|
|
42
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.37M | 0.19% | 18,701 -9,099 | -33% | -$668K |
|
43
Spirit AeroSystems
SPR
$4.88B
| $1.28M | 0.18% | 39,474 +6,120 | +18% | +$199K |
|
44
Costco
COST
$418B
| $1.28M | 0.18% | 1,440 +2 | +0.1% | +$1.77K |
|
45
JPMorgan Chase
JPM
$829B
| $1.24M | 0.18% | 5,897 +251 | +4% | +$52.9K |
|
46
Home Depot
HD
$405B
| $1.22M | 0.17% | 3,003 +52 | +2% | +$21.1K |
|
47
Lowe's Companies
LOW
$145B
| $1.21M | 0.17% | 4,475 +74 | +2% | +$20K |
|
48
Oracle
ORCL
$635B
| $1.21M | 0.17% | 7,099 -97 | -1% | -$16.5K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.17% | 7,303 +1,573 | +27% | +$255K |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.1M | 0.16% | 16,584 +79 | +0.5% | +$5.26K |
|