DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+10.2%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$422M
AUM Growth
+$422M
(+23%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
161
New
31
Increased
68
Reduced
34
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.9M |
| 2 |
Booz Allen Hamilton
BAH
|
$8.72M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.94M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.37M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.22M |
| 5 |
Apple
AAPL
|
$818K |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 7.89% |
| 4 | Technology | 3.66% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booz Allen Hamilton
BAH
$13.4B
| $66.5M | 15.74% | 636,032 +83,408 | +15% | +$8.72M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $51.8M | 12.27% | 1,036,544 -2,262 | -0.2% | -$113K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $40.9M | 9.69% | +214,044 | New | +$40.9M |
|
4
UnitedHealth
UNH
$281B
| $27.9M | 6.61% | 52,620 -92 | -0.2% | -$48.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 6.35% | 86,773 +3,525 | +4% | +$1.09M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.1M | 5.95% | 598,553 +32,412 | +6% | +$1.36M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $21.5M | 5.09% | 116,997 -17,406 | -13% | -$3.19M |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.5M | 4.13% | 320,087 -98,581 | -24% | -$5.37M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.5M | 3.19% | 268,317 -24,347 | -8% | -$1.22M |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.5M | 2.48% | 115,882 +18,695 | +19% | +$1.69M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 2.43% | 38,563 -2,666 | -6% | -$710K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.86M | 1.86% | 104,063 +61,163 | +143% | +$4.62M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.17M | 1.7% | 184,000 +101,058 | +122% | +$3.94M |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $7.1M | 1.68% | 68,090 +247 | +0.4% | +$25.7K |
|
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.66M | 1.34% | 112,019 -270,406 | -71% | -$13.7M |
|
|
16
Apple
AAPL
$3.45T
| $4.1M | 0.97% | 31,538 -6,299 | -17% | -$818K |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.04M | 0.96% | +26,614 | New | +$4.04M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.85M | 0.91% | 10,944 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $3.07M | 0.73% | 12,788 +3,739 | +41% | +$897K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.52% | 12,326 +497 | +4% | +$87.8K |
|
21
Tetra Tech
TTEK
$9.57B
| $1.82M | 0.43% | 12,540 -6 | -0% | -$871 |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $1.81M | 0.43% | 7,299 +6 | +0.1% | +$1.49K |
|
23
Lockheed Martin
LMT
$106B
| $1.8M | 0.43% | 3,709 +43 | +1% | +$20.9K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.76M | 0.42% | +10,398 | New | +$1.76M |
|
25
PepsiCo
PEP
$204B
| $1.33M | 0.32% | 7,355 +60 | +0.8% | +$10.9K |
|