DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-3.62%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$342M
AUM Growth
+$342M
(-9.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
147
New
32
Increased
53
Reduced
33
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$18.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$16.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.39M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.94M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.6M |
| 2 |
iShares Asia 50 ETF
AIA
|
$38.4M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$15.1M |
| 4 |
SPDR Gold Trust
GLD
|
$1.96M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.77M |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 7.86% |
| 4 | Technology | 3.54% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booz Allen Hamilton
BAH
$13.4B
| $51M | 14.93% | 552,624 -10,078 | -2% | -$931K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $46.2M | 13.51% | 1,038,806 +379,301 | +58% | +$16.9M |
|
3
UnitedHealth
UNH
$281B
| $26.6M | 7.79% | 52,712 +423 | +0.8% | +$214K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $23M | 6.72% | 134,403 -10,337 | -7% | -$1.77M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 6.5% | 83,248 +31,418 | +61% | +$8.39M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $21.4M | 6.27% | 418,668 +155,053 | +59% | +$7.94M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.6M | 6.02% | 566,141 +50,447 | +10% | +$1.83M |
|
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $19.2M | 5.63% | 382,425 +360,200 | +1,621% | +$18.1M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.7M | 4.29% | +292,664 | New | +$14.7M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $11M | 3.22% | 41,229 +9,916 | +32% | +$2.65M |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.72M | 2.55% | 97,187 +10,102 | +12% | +$906K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $6.19M | 1.81% | 67,843 +57,068 | +530% | +$5.21M |
|
13
Apple
AAPL
$3.45T
| $5.23M | 1.53% | 37,837 +6,060 | +19% | +$837K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.59M | 1.05% | 10,944 +34 | +0.3% | +$11.2K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.03M | 0.89% | 82,942 -6,105 | -7% | -$223K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.85M | 0.83% | +42,900 | New | +$2.85M |
|
17
Microsoft
MSFT
$3.77T
| $2.11M | 0.62% | 9,049 -121 | -1% | -$28.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.57% | 11,829 +3,147 | +36% | +$514K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $1.63M | 0.48% | 7,293 -300 | -4% | -$67.1K |
|
20
Tetra Tech
TTEK
$9.57B
| $1.61M | 0.47% | 12,546 +1 | +0% | +$129 |
|
21
Lockheed Martin
LMT
$106B
| $1.42M | 0.41% | 3,666 +256 | +8% | +$98.9K |
|
22
Amazon
AMZN
$2.44T
| $1.35M | 0.39% | 11,928 +2,060 | +21% | +$233K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $1.23M | 0.36% | 8,784 -4 | -0% | -$561 |
|
24
Exxon Mobil
XOM
$487B
| $1.22M | 0.36% | 13,961 +926 | +7% | +$80.9K |
|
25
Tesla
TSLA
$1.08T
| $1.2M | 0.35% | 4,517 +3,333 | +282% | +$884K |
|