DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+6.22%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$433M
AUM Growth
+$433M
(+5.4%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
778
New
1
Increased
58
Reduced
21
Closed
679
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.47M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.91M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.92M |
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$5.78M |
| 2 |
Booz Allen Hamilton
BAH
|
$2.88M |
| 3 |
SPDR Gold Trust
GLD
|
$667K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$305K |
| 5 |
Meta Platforms (Facebook)
META
|
$243K |
Sector Composition
| 1 | Industrials | 12.37% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 4.76% |
| 4 | Technology | 3.46% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Asia 50 ETF
AIA
$925M
| $81.6M | 18.83% | 1,065,199 -75,527 | -7% | -$5.78M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $52.9M | 12.21% | 219,032 +34,489 | +19% | +$8.33M |
|
|
3
Booz Allen Hamilton
BAH
$13.4B
| $48.7M | 11.25% | 574,530 -34,010 | -6% | -$2.88M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $32.9M | 7.6% | 145,713 +7,811 | +6% | +$1.77M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $31.7M | 7.31% | 569,892 +24,414 | +4% | +$1.36M |
|
6
UnitedHealth
UNH
$281B
| $26.2M | 6.05% | 52,165 +413 | +0.8% | +$207K |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $19.7M | 4.55% | 725,876 -2,495 | -0.3% | -$67.7K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.4M | 4.48% | 379,890 +126,627 | +50% | +$6.47M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 3.84% | 55,652 -1,021 | -2% | -$305K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 2.94% | 31,992 +4,279 | +15% | +$1.7M |
|
11
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $10.4M | 2.39% | 241,670 -4,384 | -2% | -$188K |
|
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.1M | 2.33% | 92,116 +20,589 | +29% | +$2.25M |
|
13
Apple
AAPL
$3.45T
| $5.81M | 1.34% | 32,727 +1,295 | +4% | +$230K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.8M | 1.11% | 11,000 | – | – |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.17M | 0.96% | 84,217 +38,723 | +85% | +$1.92M |
|
16
Microsoft
MSFT
$3.77T
| $3.4M | 0.78% | 10,097 +1,480 | +17% | +$498K |
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.91M | 0.67% | +46,120 | New | +$2.91M |
|
|
18
SPDR Gold Trust
GLD
$107B
| $2.36M | 0.54% | 13,783 -3,901 | -22% | -$667K |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $2.11M | 0.49% | 5,268 +77 | +1% | +$30.9K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $1.99M | 0.46% | 7,450 -371 | -5% | -$98.9K |
|
21
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $1.52M | 0.35% | 17,510 +5,500 | +46% | +$477K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $1.45M | 0.34% | 8,780 | – | – |
|
23
Amazon
AMZN
$2.44T
| $1.38M | 0.32% | 415 +30 | +8% | +$100K |
|
24
Tesla
TSLA
$1.08T
| $1.25M | 0.29% | 1,187 +66 | +6% | +$69.7K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.24M | 0.29% | 6,225 | – | – |
|