DOA
D'Orazio & Associates Portfolio holdings
AUM
$757M
1-Year Est. Return
9.49%
1 Year Est. Return
+9.49%
AUM
$708M
AUM Growth
+$52.5M
(+8%)
Holding
294
Top Buys
| 1 | +$9.84M | |
| 2 | +$9.5M | |
| 3 | +$4.39M | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$5.07M | |
| 3 | +$4.41M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.73M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.81M |
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Financials | 8.08% |
| 3 | Technology | 6.93% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$472B
| $1.49M | 0.21% |
9,770
+503
|
|
||
52
Oracle
ORCL
$635B
| $1.46M | 0.21% |
6,678
-71
|
|
||
53
Celestica
CLS
$35.8B
| $1.45M | 0.2% |
9,316
-1,077
|
|
||
54
Vanguard Small-Cap ETF
VB
$66.1B
| $1.27M | 0.18% |
5,371
-5,423
|
|
||
55
Home Depot
HD
$366B
| $1.22M | 0.17% |
3,325
-29
|
|
||
56
Accenture
ACN
$154B
| $1.19M | 0.17% |
3,977
-602
|
|
||
57
Honeywell
HON
$127B
| $1.12M | 0.16% |
4,800
-136
|
|
||
58
Exxon Mobil
XOM
$503B
| $1.1M | 0.15% |
10,197
-2,409
|
|
||
59
Lowe's Companies
LOW
$128B
| $1.06M | 0.15% |
4,783
+55
|
|
||
60
Altria Group
MO
$97.7B
| $968K | 0.14% |
16,505
+270
|
|
||
61
RELX
RELX
$75.2B
| $951K | 0.13% |
17,504
-680
|
|
||
62
Mastercard
MA
$499B
| $951K | 0.13% |
1,692
+94
|
|
||
63
Procter & Gamble
PG
$346B
| $933K | 0.13% |
5,855
-322
|
|
||
64
Palantir
PLTR
$415B
| $910K | 0.13% |
6,674
+595
|
|
||
65
IBM
IBM
$285B
| $877K | 0.12% |
2,977
+43
|
|
||
66
AbbVie
ABBV
$411B
| $877K | 0.12% |
4,722
-182
|
|
||
67
Coca-Cola
KO
$306B
| $870K | 0.12% |
12,295
+69
|
|
||
68
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $856K | 0.12% |
9,401
-145,931
|
|
||
69
SPDR S&P 500 ETF Trust
SPY
$667B
| $802K | 0.11% |
1,298
+1
|
|
||
70
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
| $791K | 0.11% |
4,329
+675
|
|
||
71
Amgen
AMGN
$181B
| $768K | 0.11% |
2,752
+10
|
|
||
72
British American Tobacco
BTI
$118B
| $760K | 0.11% |
16,066
+992
|
|
||
73
Abbott
ABT
$225B
| $744K | 0.1% |
5,467
+234
|
|
||
74
McKesson
MCK
$104B
| $738K | 0.1% |
1,007
-2
|
|
||
75
Fair Isaac
FICO
$41.3B
| $728K | 0.1% |
398
-28
|
|