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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
+9.37%
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
$338M
AUM Growth
+$26.9M
(+8.6%)
Cap. Flow
-$244K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
370
New
9
Increased
68
Reduced
30
Closed
15
Top Buys
| 1 |
iShares Asia 50 ETF
AIA
|
+$1.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$254K |
| 3 |
Vanguard Total Bond Market
BND
|
+$210K |
| 4 |
Tesla
TSLA
|
+$115K |
| 5 |
Vanguard Value ETF
VTV
|
+$97.5K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
+$437K |
| 2 |
SPDR Gold Trust
GLD
|
+$432K |
| 3 |
Marriott International
MAR
|
+$351K |
| 4 |
Booz Allen Hamilton
BAH
|
+$188K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$154K |
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.23% |
| 4 | Technology | 1.67% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Asia 50 ETF
AIA
$4.7B
| $84.6M | 24.99% |
1,281,151
+20,830
| +2% | +$1.3M |
|
|
2
Booz Allen Hamilton
BAH
$7.67B
| $48.7M | 14.4% |
684,987
-2,642
| -0.4% | -$188K |
|
|
3
Vanguard Health Care ETF
VHT
$17.8B
| $31.4M | 9.29% |
163,939
+1,416
| +0.9% | +$254K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $25.5M | 7.55% |
112,801
-471
| -0.4% | -$102K |
|
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $23.8M | 7.03% |
883,526
+2,081
| +0.2% | +$55.7K |
|
|
6
Vanguard Industrials ETF
VIS
$8.17B
| $22.4M | 6.62% |
145,562
-1,022
| -0.7% | -$154K |
|
7
Invesco QQQ Trust
QQQ
$481B
| $19.6M | 5.79% |
92,196
-615
| -0.7% | -$123K |
|
|
8
Vanguard Financials ETF
VFH
$13.4B
| $16M | 4.74% |
210,216
-5,992
| -3% | -$437K |
|
9
UnitedHealth
UNH
$380B
| $15.1M | 4.46% |
51,374
-15
| -0% | -$3.92K |
|
|
10
SPDR Gold Trust
GLD
$131B
| $4.57M | 1.35% |
31,983
-3,089
| -9% | -$432K |
|
11
Apple
AAPL
$4.81T
| $1.77M | 0.52% |
24,100
-80
| -0.3% | -$5.15K |
|
12
Vanguard Information Technology ETF
VGT
$143B
| $1.53M | 0.45% |
49,976
| – | – |
|
13
Lockheed Martin
LMT
$119B
| $1.45M | 0.43% |
3,721
| – | – |
|
14
Vanguard Total Stock Market ETF
VTI
$668B
| $1.43M | 0.42% |
8,727
-99
| -1% | -$15.5K |
|
|
SPR
15
DELISTED
Spirit AeroSystems
SPR
| $1.36M | 0.4% |
18,673
| – | – |
|
16
Vanguard Energy ETF
VDE
$9.56B
| $1.35M | 0.4% |
16,578
-1,674
| -9% | -$130K |
|
|
17
Marriott International
MAR
$97.3B
| $1.25M | 0.37% |
8,245
-2,621
| -24% | -$351K |
|
18
Microsoft
MSFT
$2.94T
| $1.24M | 0.37% |
7,873
+3
| +0% | +$441 |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.22M | 0.36% |
15,065
+253
| +2% | +$20.5K |
|
|
PPL
20
PPL Corp
PPL
$26.9B
| $1.09M | 0.32% |
30,321
+665
| +2% | +$22.3K |
|
21
ExxonMobil
XOM
$599B
| $1.05M | 0.31% |
15,034
+14
| +0.1% | +$968 |
|
22
Johnson & Johnson
JNJ
$595B
| $968K | 0.29% |
6,635
-149
| -2% | -$20.2K |
|
|
AXJL
23
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $857K | 0.25% |
12,365
| – | – |
|
24
Atlantic Union Bankshares
AUB
$6.06B
| $838K | 0.25% |
22,330
| – | – |
|
25
RTX Corp
RTX
$264B
| $732K | 0.22% |
7,764
| – | – |
|
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