DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-2.9%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$415M
AUM Growth
+$415M
(-4.3%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
116
New
17
Increased
49
Reduced
26
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 2 |
Tetra Tech
TTEK
|
$2.07M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.39M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.37M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$673K |
Top Sells
Sector Composition
| 1 | Industrials | 13.74% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 5.66% |
| 4 | Technology | 3.62% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Asia 50 ETF
AIA
$925M
| $71.2M | 17.17% |
1,037,321
-27,878
| -3% | -$1.91M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $49.9M | 12.04% |
219,262
+230
| +0.1% | +$52.4K |
|
3
Booz Allen Hamilton
BAH
$13.4B
| $49.7M | 11.98% |
565,508
-9,022
| -2% | -$792K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $31.8M | 7.68% |
595,899
+26,007
| +5% | +$1.39M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $31.3M | 7.55% |
147,324
+1,611
| +1% | +$342K |
|
6
UnitedHealth
UNH
$281B
| $26.7M | 6.44% |
52,356
+191
| +0.4% | +$97.4K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.8M | 5.03% |
434,005
+54,115
| +14% | +$2.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 4.67% |
54,881
-771
| -1% | -$272K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $18.4M | 4.43% |
699,585
-26,291
| -4% | -$690K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 2.79% |
31,903
-89
| -0.3% | -$32.3K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.9M | 2.15% |
87,459
-4,657
| -5% | -$474K |
|
12
Apple
AAPL
$3.45T
| $5.88M | 1.42% |
33,650
+923
| +3% | +$161K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.57M | 1.1% |
11,000
| – | – |
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.2M | 1.01% |
68,445
+22,325
| +48% | +$1.37M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.09M | 0.99% |
88,743
+4,526
| +5% | +$209K |
|
16
Microsoft
MSFT
$3.77T
| $3.04M | 0.73% |
9,850
-247
| -2% | -$76.2K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.21M | 0.53% |
12,228
-1,555
| -11% | -$281K |
|
|
18
Tetra Tech
TTEK
$9.57B
| $2.07M | 0.5% |
+12,545
| New | +$2.07M |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $1.9M | 0.46% |
7,450
| – | – |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $1.67M | 0.4% |
5,268
| – | – |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $1.54M | 0.37% |
8,780
| – | – |
|
22
Amazon
AMZN
$2.44T
| $1.47M | 0.35% |
451
+36
| +9% | +$117K |
|
23
Lockheed Martin
LMT
$106B
| $1.46M | 0.35% |
3,314
-8
| -0.2% | -$3.53K |
|
24
Tesla
TSLA
$1.08T
| $1.37M | 0.33% |
1,267
+80
| +7% | +$86.2K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.33% |
7,673
+1,095
| +17% | +$194K |
|