DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+9.37%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$338M
AUM Growth
+$338M
(+8.6%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.06%
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
|
$1.37M |
| 2 |
Vanguard Health Care ETF
VHT
|
$272K |
| 3 |
Vanguard Total Bond Market
BND
|
$210K |
| 4 |
Tesla
TSLA
|
$148K |
| 5 |
Vanguard Value ETF
VTV
|
$101K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$457K |
| 2 |
SPDR Gold Trust
GLD
|
$441K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$397K |
| 4 |
Booz Allen Hamilton
BAH
|
$188K |
| 5 |
Vanguard Industrials ETF
VIS
|
$157K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Asia 50 ETF
AIA
$925M
| $84.6M | 24.99% | 1,281,151 +20,830 | +2% | +$1.37M |
|
|
2
Booz Allen Hamilton
BAH
$13.4B
| $48.7M | 14.4% | 684,987 -2,642 | -0.4% | -$188K |
|
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $31.4M | 9.29% | 163,939 +1,416 | +0.9% | +$272K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.5M | 7.55% | 112,801 -471 | -0.4% | -$107K |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $23.8M | 7.03% | 883,526 +2,081 | +0.2% | +$56.1K |
|
|
6
Vanguard Industrials ETF
VIS
$6.14B
| $22.4M | 6.62% | 145,562 -1,022 | -0.7% | -$157K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $19.6M | 5.79% | 92,196 -615 | -0.7% | -$131K |
|
|
8
Vanguard Financials ETF
VFH
$13B
| $16M | 4.74% | 210,216 -5,992 | -3% | -$457K |
|
9
UnitedHealth
UNH
$281B
| $15.1M | 4.46% | 51,374 -15 | -0% | -$4.41K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $4.57M | 1.35% | 31,983 -3,089 | -9% | -$441K |
|
11
Apple
AAPL
$3.45T
| $1.77M | 0.52% | 6,025 -20 | -0.3% | -$5.87K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $1.53M | 0.45% | 6,247 | – | – |
|
13
Lockheed Martin
LMT
$106B
| $1.45M | 0.43% | 3,721 | – | – |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.42% | 8,727 -99 | -1% | -$16.2K |
|
15
Spirit AeroSystems
SPR
$4.88B
| $1.36M | 0.4% | 18,673 | – | – |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $1.35M | 0.4% | 16,578 -1,674 | -9% | -$136K |
|
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $1.25M | 0.37% | 8,245 -2,621 | -24% | -$397K |
|
18
Microsoft
MSFT
$3.77T
| $1.24M | 0.37% | 7,873 +3 | +0% | +$473 |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.22M | 0.36% | 15,065 +253 | +2% | +$20.5K |
|
20
PPL Corp
PPL
$27B
| $1.09M | 0.32% | 30,321 +665 | +2% | +$23.9K |
|
21
Exxon Mobil
XOM
$487B
| $1.05M | 0.31% | 15,034 +14 | +0.1% | +$977 |
|
22
Johnson & Johnson
JNJ
$427B
| $968K | 0.29% | 6,635 -149 | -2% | -$21.7K |
|
|
AXJL
23
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $857K | 0.25% | 12,365 | – | – |
|
24
Atlantic Union Bankshares
AUB
$5.09B
| $838K | 0.25% | 22,330 | – | – |
|
25
RTX Corp
RTX
$212B
| $732K | 0.22% | 4,886 | – | – |
|