DOA

D'Orazio & Associates Portfolio holdings

AUM $757M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.12M
3
+$8.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.56M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.36M

Top Sells

1
+$6.45M
2
+$5.71M
3
+$3.35M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.19M
5
ANSS
Ansys
ANSS
+$1.9M

Sector Composition

1 Industrials 11.67%
2 Financials 7.6%
3 Technology 7.38%
4 Healthcare 3.76%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$224B
$750K 0.1%
5,598
+131
CVX icon
77
Chevron
CVX
$302B
$717K 0.09%
4,618
+254
JCPB icon
78
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$713K 0.09%
15,005
+2,223
MCK icon
79
McKesson
MCK
$109B
$711K 0.09%
920
-87
GILD icon
80
Gilead Sciences
GILD
$156B
$708K 0.09%
6,376
+1,042
VZ icon
81
Verizon
VZ
$173B
$700K 0.09%
15,921
+1,818
VGT icon
82
Vanguard Information Technology ETF
VGT
$113B
$696K 0.09%
933
-3
BBVA icon
83
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$691K 0.09%
35,873
-160
CSCO icon
84
Cisco
CSCO
$304B
$687K 0.09%
10,040
+77
T icon
85
AT&T
T
$184B
$685K 0.09%
24,269
+1,546
CRH icon
86
CRH
CRH
$80.3B
$649K 0.09%
5,409
-73
EME icon
87
Emcor
EME
$27.5B
$636K 0.08%
979
-1
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$632K 0.08%
14,143
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$624K 0.08%
24,388
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$616K 0.08%
10,460
+4,774
MCD icon
91
McDonald's
MCD
$222B
$610K 0.08%
2,007
-78
VALE icon
92
Vale
VALE
$53.8B
$606K 0.08%
55,809
+9,264
NWG icon
93
NatWest
NWG
$67B
$603K 0.08%
42,585
-426
EBAY icon
94
eBay
EBAY
$37.4B
$601K 0.08%
6,606
-73
IQDG icon
95
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$600K 0.08%
15,048
GE icon
96
GE Aerospace
GE
$315B
$597K 0.08%
1,984
-6
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$160B
$589K 0.08%
6,747
+235
FICO icon
98
Fair Isaac
FICO
$42.8B
$588K 0.08%
393
-5
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$567K 0.07%
17,777
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$562K 0.07%
2,529
+1
2 3
4
5 6