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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
-0.44%
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
$311M
AUM Growth
-$35.2M
(-10%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
389
New
64
Increased
79
Reduced
35
Closed
28
Top Buys
| 1 |
iShares Asia 50 ETF
AIA
|
+$139K |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$117K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$103K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.8K |
| 5 |
Boston Properties
BXP
|
+$97.4K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 2 |
Vanguard Financials ETF
VFH
|
+$12.9M |
| 3 |
Booz Allen Hamilton
BAH
|
+$2.13M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$502K |
Sector Composition
| 1 | Industrials | 17.48% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 4.31% |
| 4 | Technology | 1.56% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Asia 50 ETF
AIA
$4.7B
| $73.9M | 23.73% |
1,260,321
+2,356
| +0.2% | +$139K |
|
|
2
Booz Allen Hamilton
BAH
$7.67B
| $48.8M | 15.68% |
687,629
-30,088
| -4% | -$2.13M |
|
|
3
Vanguard Health Care ETF
VHT
$17.8B
| $27.3M | 8.75% |
162,523
-6,042
| -4% | -$1.03M |
|
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $23.8M | 7.64% |
881,445
-1,163
| -0.1% | -$31.4K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $23.6M | 7.57% |
113,272
-2,437
| -2% | -$502K |
|
6
Vanguard Industrials ETF
VIS
$8.17B
| $21.4M | 6.88% |
146,584
-2,403
| -2% | -$347K |
|
|
7
Invesco QQQ Trust
QQQ
$481B
| $17.5M | 5.63% |
92,811
-89,713
| -49% | -$17M |
|
|
8
Vanguard Financials ETF
VFH
$13.4B
| $15.1M | 4.86% |
216,208
-186,693
| -46% | -$12.9M |
|
9
UnitedHealth
UNH
$380B
| $11.2M | 3.59% |
51,389
-22
| -0% | -$5.31K |
|
10
SPDR Gold Trust
GLD
$131B
| $4.87M | 1.56% |
35,072
-332
| -0.9% | -$46.2K |
|
|
SPR
11
DELISTED
Spirit AeroSystems
SPR
| $1.54M | 0.49% |
18,673
+1,493
| +9% | +$117K |
|
12
Lockheed Martin
LMT
$119B
| $1.45M | 0.47% |
3,721
-250
| -6% | -$94K |
|
13
Vanguard Energy ETF
VDE
$9.56B
| $1.42M | 0.46% |
18,252
-583
| -3% | -$46.7K |
|
14
Apple
AAPL
$4.81T
| $1.35M | 0.43% |
24,180
-104
| -0.4% | -$5.44K |
|
15
Marriott International
MAR
$97.3B
| $1.35M | 0.43% |
10,866
+4
| +0% | +$531 |
|
16
Vanguard Information Technology ETF
VGT
$143B
| $1.35M | 0.43% |
49,976
-17,960
| -26% | -$484K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$668B
| $1.33M | 0.43% |
8,826
+649
| +8% | +$97.8K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.2M | 0.39% |
14,812
+667
| +5% | +$53.9K |
|
19
Microsoft
MSFT
$2.94T
| $1.09M | 0.35% |
7,870
+705
| +10% | +$96.9K |
|
20
ExxonMobil
XOM
$599B
| $1.06M | 0.34% |
15,020
+16
| +0.1% | +$1.16K |
|
|
PPL
21
PPL Corp
PPL
$26.9B
| $934K | 0.3% |
29,656
+2,839
| +11% | +$85.8K |
|
22
Johnson & Johnson
JNJ
$595B
| $878K | 0.28% |
6,784
+1
| +0% | +$132 |
|
23
Atlantic Union Bankshares
AUB
$6.06B
| $832K | 0.27% |
22,330
| – | – |
|
|
AXJL
24
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $794K | 0.25% |
12,365
| – | – |
|
25
AT&T
T
$149B
| $761K | 0.24% |
26,630
+3,480
| +15% | +$92.2K |
|
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