DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-13.42%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$204M
AUM Growth
+$204M
(-40%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-39.58%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
374
New
19
Increased
60
Reduced
44
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$233K |
| 2 |
Apple
AAPL
|
$135K |
| 3 |
Boeing
BA
|
$108K |
| 4 |
Exxon Mobil
XOM
|
$96K |
| 5 |
Vanguard Value ETF
VTV
|
$84.6K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$26.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 3 |
Vanguard Industrials ETF
VIS
|
$15.5M |
| 4 |
Vanguard Financials ETF
VFH
|
$10M |
| 5 |
Booz Allen Hamilton
BAH
|
$3.18M |
Sector Composition
| 1 | Industrials | 23.19% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 7.33% |
| 4 | Technology | 2.45% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Asia 50 ETF
AIA
$925M
| $70M | 34.28% | 1,256,328 -24,823 | -2% | -$1.38M |
|
|
2
Booz Allen Hamilton
BAH
$13.4B
| $43.8M | 21.47% | 638,695 -46,292 | -7% | -$3.18M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $19.5M | 9.53% | 826,135 -57,391 | -6% | -$1.35M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 9.36% | 104,480 -8,321 | -7% | -$1.52M |
|
5
UnitedHealth
UNH
$281B
| $12.8M | 6.27% | 51,374 | – | – |
|
6
SPDR Gold Trust
GLD
$107B
| $3.58M | 1.75% | 24,158 -7,825 | -24% | -$1.16M |
|
|
7
Apple
AAPL
$3.45T
| $1.67M | 0.82% | 6,554 +529 | +9% | +$135K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 0.67% | 10,533 +1,806 | +21% | +$233K |
|
9
Lockheed Martin
LMT
$106B
| $1.26M | 0.62% | 3,721 | – | – |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.25M | 0.61% | 15,821 +756 | +5% | +$59.8K |
|
11
Microsoft
MSFT
$3.77T
| $1.23M | 0.6% | 7,825 -48 | -0.6% | -$7.57K |
|
12
Johnson & Johnson
JNJ
$427B
| $837K | 0.41% | 6,386 -249 | -4% | -$32.6K |
|
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $768K | 0.38% | 4,623 -159,316 | -97% | -$26.5M |
|
|
14
Exxon Mobil
XOM
$487B
| $667K | 0.33% | 17,561 +2,527 | +17% | +$96K |
|
|
15
Vanguard Financials ETF
VFH
$13B
| $655K | 0.32% | 12,908 -197,308 | -94% | -$10M |
|
|
AXJL
16
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $655K | 0.32% | 12,365 | – | – |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $617K | 0.3% | 8,249 +4 | +0% | +$299 |
|
18
Amazon
AMZN
$2.44T
| $610K | 0.3% | 313 -13 | -4% | -$25.3K |
|
|
19
Vanguard Value ETF
VTV
$144B
| $547K | 0.27% | 6,142 +950 | +18% | +$84.6K |
|
20
Dominion Energy
D
$51.1B
| $543K | 0.27% | 7,516 | – | – |
|
|
21
Vanguard Industrials ETF
VIS
$6.14B
| $538K | 0.26% | 4,874 -140,688 | -97% | -$15.5M |
|
22
Cisco
CSCO
$274B
| $508K | 0.25% | 12,924 +4 | +0% | +$157 |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $507K | 0.25% | 2,393 -3,854 | -62% | -$817K |
|
24
Atlantic Union Bankshares
AUB
$5.09B
| $489K | 0.24% | 22,330 | – | – |
|
25
RTX Corp
RTX
$212B
| $461K | 0.23% | 4,886 | – | – |
|