DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+10.2%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$422M
AUM Growth
+$80.3M
(+23%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
161
New
31
Increased
68
Reduced
34
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.9M |
| 2 |
Booz Allen Hamilton
BAH
|
$8.72M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.94M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.37M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.22M |
| 5 |
Apple
AAPL
|
$818K |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 7.89% |
| 4 | Technology | 3.66% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $661K | 0.16% |
22,735
+15
| +0.1% | +$436 |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $650K | 0.15% |
7,328
+293
| +4% | +$26K |
|
53
AbbVie
ABBV
$376B
| $642K | 0.15% |
3,970
+152
| +4% | +$24.6K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $638K | 0.15% |
8,864
+1,316
| +17% | +$94.7K |
|
55
McKesson
MCK
$86B
| $634K | 0.15% |
1,690
+21
| +1% | +$7.88K |
|
56
McDonald's
MCD
$226B
| $617K | 0.15% |
2,341
+33
| +1% | +$8.7K |
|
57
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $614K | 0.15% |
6,500
| – | – |
|
58
Automatic Data Processing
ADP
$122B
| $587K | 0.14% |
2,459
+165
| +7% | +$39.4K |
|
59
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $566K | 0.13% |
16,896
| – | – |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.81T
| $564K | 0.13% |
6,398
-26
| -0.4% | -$2.29K |
|
61
Altria Group
MO
$112B
| $551K | 0.13% |
12,028
+3,913
| +48% | +$179K |
|
62
Mastercard
MA
$538B
| $547K | 0.13% |
1,572
+291
| +23% | +$101K |
|
63
Adobe
ADBE
$146B
| $541K | 0.13% |
+1,607
| New | +$541K |
|
64
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $537K | 0.13% |
8,400
| – | – |
|
65
Vanguard Industrials ETF
VIS
$6.12B
| $503K | 0.12% |
2,753
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $498K | 0.12% |
1,303
+1
| +0.1% | +$382 |
|
67
RTX Corp
RTX
$212B
| $481K | 0.11% |
4,768
+197
| +4% | +$19.9K |
|
68
AutoZone
AZO
$70.8B
| $481K | 0.11% |
195
+7
| +4% | +$17.3K |
|
69
Novo Nordisk
NVO
$249B
| $473K | 0.11% |
6,992
+956
| +16% | +$64.7K |
|
70
Dominion Energy
D
$50.2B
| $461K | 0.11% |
7,516
-121
| -2% | -$7.42K |
|
71
Merck
MRK
$210B
| $449K | 0.11% |
4,051
+531
| +15% | +$58.9K |
|
72
JPMorgan Chase
JPM
$835B
| $441K | 0.1% |
3,291
+287
| +10% | +$38.5K |
|
73
Pfizer
PFE
$140B
| $432K | 0.1% |
8,432
-2,268
| -21% | -$116K |
|
74
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $430K | 0.1% |
19,174
+4,549
| +31% | +$102K |
|
75
American International
AIG
$45.3B
| $428K | 0.1% |
6,760
+1,449
| +27% | +$91.6K |
|