DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.02M
3
+$2.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.01M

Top Sells

1
+$3.08M
2
+$2.12M
3
+$1.59M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$790K
5
JQUA icon
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
BCS icon
76
Barclays
BCS
$83.1B
$790K 0.1%
37,351
-1,799
BBVA icon
77
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$782K 0.1%
36,116
-577
VGMS
78
Vanguard Multi-Sector Income Bond ETF
VGMS
$216M
$782K 0.1%
15,325
+10,065
PFE icon
79
Pfizer
PFE
$149B
$762K 0.1%
27,146
+636
CAT icon
80
Caterpillar
CAT
$403B
$758K 0.1%
1,071
+8
JCPB icon
81
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$752K 0.1%
15,982
+1,349
SNPS icon
82
Synopsys
SNPS
$91.1B
$741K 0.1%
1,870
+2
KLAC icon
83
KLA
KLAC
$251B
$736K 0.1%
500
+8
JMUB icon
84
JPMorgan Municipal ETF
JMUB
$7.72B
$730K 0.09%
14,596
+285
STX icon
85
Seagate
STX
$199B
$729K 0.09%
1,861
+114
PEP icon
86
PepsiCo
PEP
$197B
$701K 0.09%
4,517
+48
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$186B
$699K 0.09%
7,719
+38
RTX icon
88
RTX Corp
RTX
$242B
$696K 0.09%
3,609
+251
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$685K 0.09%
14,143
MCD icon
90
McDonald's
MCD
$198B
$664K 0.09%
2,137
-20
CAH icon
91
Cardinal Health
CAH
$46.1B
$650K 0.08%
3,075
+4
NVS icon
92
Novartis
NVS
$287B
$640K 0.08%
4,187
+59
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$638K 0.08%
7,320
C icon
94
Citigroup
C
$215B
$634K 0.08%
5,593
-42
FIX icon
95
Comfort Systems
FIX
$64.3B
$629K 0.08%
456
-4
EBAY icon
96
eBay
EBAY
$48.5B
$628K 0.08%
6,903
+349
EME icon
97
Emcor
EME
$36.7B
$628K 0.08%
850
-3
IBM icon
98
IBM
IBM
$280B
$623K 0.08%
2,572
-448
T icon
99
AT&T
T
$172B
$620K 0.08%
21,400
+1,729
TSM icon
100
TSMC
TSM
$2.17T
$611K 0.08%
1,809
-1
2 3
4
5 6