DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.63M
3
+$2.64M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M

Top Sells

1
+$1.77M
2
+$1.7M
3
+$1.2M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$807K

Sector Composition

1 Industrials 10.57%
2 Financials 7.46%
3 Technology 7.41%
4 Healthcare 3.71%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$314B
$800K 0.1%
10,385
+345
MCK icon
77
McKesson
MCK
$121B
$780K 0.1%
951
+31
CVX icon
78
Chevron
CVX
$370B
$744K 0.1%
4,880
+262
JMUB icon
79
JPMorgan Municipal ETF
JMUB
$7.06B
$723K 0.09%
14,311
-820
TLK icon
80
Telkom Indonesia
TLK
$21.1B
$714K 0.09%
33,931
+6,160
ABT icon
81
Abbott
ABT
$202B
$700K 0.09%
5,585
-13
HON icon
82
Honeywell
HON
$155B
$694K 0.09%
3,556
-1,134
JCPB icon
83
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$693K 0.09%
14,633
-372
NWG icon
84
NatWest
NWG
$66.2B
$690K 0.09%
39,424
-3,161
VGT icon
85
Vanguard Information Technology ETF
VGT
$109B
$689K 0.09%
915
-18
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$181B
$687K 0.09%
7,681
+934
CRH icon
87
CRH
CRH
$80.4B
$681K 0.09%
5,456
+47
MU icon
88
Micron Technology
MU
$464B
$679K 0.09%
2,378
+66
FICO icon
89
Fair Isaac
FICO
$33.4B
$664K 0.08%
393
PFE icon
90
Pfizer
PFE
$157B
$660K 0.08%
26,510
+12,622
MCD icon
91
McDonald's
MCD
$243B
$659K 0.08%
2,157
+150
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$659K 0.08%
14,143
C icon
93
Citigroup
C
$193B
$658K 0.08%
5,635
+202
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$651K 0.08%
11,077
+617
PEP icon
95
PepsiCo
PEP
$232B
$641K 0.08%
4,469
+847
GE icon
96
GE Aerospace
GE
$359B
$635K 0.08%
2,060
+76
CAH icon
97
Cardinal Health
CAH
$53.9B
$631K 0.08%
3,071
+45
IQDG icon
98
WisdomTree International Quality Dividend Growth Fund
IQDG
$754M
$624K 0.08%
15,048
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$618K 0.08%
24,389
+1
VHT icon
100
Vanguard Health Care ETF
VHT
$17.8B
$616K 0.08%
2,140
2 3
4
5 6