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
$708M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.5M
3
+$4.39M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M

Top Sells

1
+$13.3M
2
+$5.07M
3
+$4.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M
5
AVDV icon
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
JOBY icon
76
Joby Aviation
JOBY
$13.1B
$723K 0.1%
68,520
AUB icon
77
Atlantic Union Bankshares
AUB
$4.63B
$698K 0.1%
22,330
BCS icon
78
Barclays
BCS
$77.4B
$692K 0.1%
37,221
+348
CSCO icon
79
Cisco
CSCO
$307B
$691K 0.1%
9,963
-1,028
LMB icon
80
Limbach Holdings
LMB
$827M
$658K 0.09%
4,697
-562
T icon
81
AT&T
T
$183B
$658K 0.09%
22,723
+675
ADP icon
82
Automatic Data Processing
ADP
$103B
$626K 0.09%
2,029
-16
CVX icon
83
Chevron
CVX
$315B
$625K 0.09%
4,364
-1,776
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$621K 0.09%
24,388
VGT icon
85
Vanguard Information Technology ETF
VGT
$109B
$621K 0.09%
936
-21
VZ icon
86
Verizon
VZ
$173B
$610K 0.09%
14,103
-518
MCD icon
87
McDonald's
MCD
$219B
$609K 0.09%
2,085
-237
NWG icon
88
NatWest
NWG
$65B
$609K 0.09%
43,011
+253
JCPB icon
89
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$602K 0.08%
12,782
+2,374
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$598K 0.08%
14,143
-1,488
BKNG icon
91
Booking.com
BKNG
$164B
$597K 0.08%
103
-2
IQDG icon
92
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$596K 0.08%
15,048
-2,662
GILD icon
93
Gilead Sciences
GILD
$155B
$591K 0.08%
5,334
+2
CRM icon
94
Salesforce
CRM
$229B
$583K 0.08%
2,140
+52
CAH icon
95
Cardinal Health
CAH
$48.8B
$575K 0.08%
3,420
-95
BBVA icon
96
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$554K 0.08%
36,033
-771
CTAS icon
97
Cintas
CTAS
$75.5B
$548K 0.08%
2,459
+142
APP icon
98
Applovin
APP
$188B
$544K 0.08%
1,554
-138
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$158B
$544K 0.08%
6,512
+398
VHT icon
100
Vanguard Health Care ETF
VHT
$16.8B
$531K 0.07%
2,140
-138
2 3
4
5 6