DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-11.03%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$305M
AUM Growth
+$305M
(+11%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
88.88%
Holding
322
New
29
Increased
61
Reduced
24
Closed
13
Top Buys
| 1 |
iShares Asia 50 ETF
AIA
|
$69.2M |
| 2 |
Vanguard Value ETF
VTV
|
$310K |
| 3 |
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
|
$171K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$158K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$139K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.3M |
| 2 |
SPDR Gold Trust
GLD
|
$2M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.36M |
| 4 |
Vanguard Industrials ETF
VIS
|
$607K |
| 5 |
Invesco QQQ Trust
QQQ
|
$587K |
Sector Composition
| 1 | Industrials | 12.83% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 4.85% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Technology | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Asia 50 ETF
AIA
$925M
| $69.2M | 22.73% | 1,251,491 +1,250,491 | +125,049% | +$69.2M |
|
|
2
Booz Allen Hamilton
BAH
$13.4B
| $34.7M | 11.41% | 770,657 -30,122 | -4% | -$1.36M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $29.4M | 9.64% | 190,296 -3,803 | -2% | -$587K |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $27.7M | 9.11% | 172,707 -2,108 | -1% | -$339K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 8.2% | 122,252 -637 | -0.5% | -$130K |
|
6
Vanguard Financials ETF
VFH
$13B
| $24.5M | 8.06% | 413,338 -6,959 | -2% | -$413K |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $23.5M | 7.72% | 903,034 -12,896 | -1% | -$336K |
|
|
8
Vanguard Industrials ETF
VIS
$6.14B
| $18.5M | 6.06% | 153,258 -5,038 | -3% | -$607K |
|
9
UnitedHealth
UNH
$281B
| $12.8M | 4.2% | 51,371 | – | – |
|
|
10
SPDR Gold Trust
GLD
$107B
| $5.36M | 1.76% | 44,193 -16,458 | -27% | -$2M |
|
11
Spirit AeroSystems
SPR
$4.88B
| $2.03M | 0.67% | 28,134 | – | – |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $1.48M | 0.49% | 8,867 | – | – |
|
|
13
Vanguard Energy ETF
VDE
$7.42B
| $1.46M | 0.48% | 18,923 -29,840 | -61% | -$2.3M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $1.18M | 0.39% | 10,854 -186 | -2% | -$20.2K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | 0.36% | 14,153 -453 | -3% | -$35.3K |
|
16
Lockheed Martin
LMT
$106B
| $1.02M | 0.33% | 3,884 -255 | -6% | -$66.8K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.33% | 7,871 +530 | +7% | +$67.7K |
|
18
Apple
AAPL
$3.45T
| $923K | 0.3% | 5,854 +608 | +12% | +$95.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $875K | 0.29% | 6,781 -104 | -2% | -$13.4K |
|
|
AXJL
20
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $749K | 0.25% | 12,250 +2,800 | +30% | +$171K |
|
21
Microsoft
MSFT
$3.77T
| $719K | 0.24% | 7,082 +502 | +8% | +$51K |
|
22
PPL Corp
PPL
$27B
| $692K | 0.23% | 24,439 +2,842 | +13% | +$80.5K |
|
|
ANCX
23
DELISTED
Access National Corporation
ANCX
| $635K | 0.21% | 29,774 | – | – |
|
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $556K | 0.18% | 9,213 +2,000 | +28% | +$121K |
|
25
Exxon Mobil
XOM
$487B
| $552K | 0.18% | 8,101 +14 | +0.2% | +$954 |
|