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DOA
D'Orazio & Associates Portfolio holdings
AUM
$772M
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
AUM
$772M
AUM Growth
-$10.2M
(-1.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
319
New
34
Increased
145
Reduced
91
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.35M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$3.02M |
| 3 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$2.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.01M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$3.08M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.12M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.59M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$790K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$668K |
Sector Composition
| 1 | Industrials | 10.09% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.9% |
| 4 | Healthcare | 3.5% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barclays
BCS
$95.6B
| $790K | 0.1% |
37,351
-1,799
| -5% | -$43.9K |
|
77
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $782K | 0.1% |
36,116
-577
| -2% | -$13.4K |
|
|
VGMS
78
Vanguard Multi-Sector Income Bond ETF
VGMS
$235M
| $782K | 0.1% |
15,325
+10,065
| +191% | +$519K |
|
79
Pfizer
PFE
$141B
| $762K | 0.1% |
27,146
+636
| +2% | +$16.9K |
|
80
Caterpillar
CAT
$421B
| $758K | 0.1% |
1,071
+8
| +0.8% | +$5.54K |
|
81
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $752K | 0.1% |
15,982
+1,349
| +9% | +$64K |
|
82
Synopsys
SNPS
$81.4B
| $741K | 0.1% |
1,870
+2
| +0.1% | +$904 |
|
83
KLA
KLAC
$293B
| $736K | 0.1% |
5,000
+80
| +2% | +$11.7K |
|
84
JPMorgan Municipal ETF
JMUB
$8.07B
| $730K | 0.09% |
14,596
+285
| +2% | +$14.4K |
|
85
Seagate
STX
$187B
| $729K | 0.09% |
1,861
+114
| +7% | +$43.5K |
|
86
PepsiCo
PEP
$185B
| $701K | 0.09% |
4,517
+48
| +1% | +$7.48K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$188B
| $699K | 0.09% |
7,719
+38
| +0.5% | +$3.55K |
|
88
RTX Corp
RTX
$264B
| $696K | 0.09% |
3,609
+251
| +7% | +$49.9K |
|
89
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $685K | 0.09% |
14,143
| – | – |
|
90
McDonald's
MCD
$188B
| $664K | 0.09% |
2,137
-20
| -0.9% | -$6.37K |
|
91
Cardinal Health
CAH
$52.7B
| $650K | 0.08% |
3,075
+4
| +0.1% | +$861 |
|
92
Novartis
NVS
$288B
| $640K | 0.08% |
4,187
+59
| +1% | +$9.04K |
|
93
Vanguard Information Technology ETF
VGT
$143B
| $638K | 0.08% |
7,320
| – | – |
|
94
Citigroup
C
$230B
| $634K | 0.08% |
5,593
-42
| -0.7% | -$4.78K |
|
95
Comfort Systems
FIX
$61.1B
| $629K | 0.08% |
456
-4
| -0.9% | -$5.08K |
|
96
eBay
EBAY
$50.1B
| $628K | 0.08% |
6,903
+349
| +5% | +$31.4K |
|
97
Emcor
EME
$34.2B
| $628K | 0.08% |
850
-3
| -0.4% | -$2.18K |
|
98
IBM
IBM
$199B
| $623K | 0.08% |
2,572
-448
| -15% | -$121K |
|
99
AT&T
T
$149B
| $620K | 0.08% |
21,400
+1,729
| +9% | +$46.2K |
|
100
TSMC
TSM
$2.18T
| $611K | 0.08% |
1,809
-1
| -0.1% | -$344 |
|
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