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DOA
D'Orazio & Associates Portfolio holdings
AUM
$772M
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
AUM
$386M
AUM Growth
-$36.6M
(-8.7%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
162
New
16
Increased
51
Reduced
63
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
+$425K |
| 2 |
Citigroup
C
|
+$322K |
| 3 |
Royal Bank of Canada
RY
|
+$246K |
| 4 |
TSMC
TSM
|
+$244K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$242K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.7M |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 8.02% |
| 4 | Technology | 5.12% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booz Allen Hamilton
BAH
$7.67B
| $57.9M | 15.01% |
624,731
-11,301
| -2% | -$1.07M |
|
2
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $50.6M | 13.13% |
1,013,067
-23,477
| -2% | -$1.18M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$668B
| $41.8M | 10.84% |
204,914
-9,130
| -4% | -$1.83M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $25.2M | 6.54% |
558,285
-40,268
| -7% | -$1.79M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $25.1M | 6.51% |
81,261
-5,512
| -6% | -$1.7M |
|
6
UnitedHealth
UNH
$380B
| $24.6M | 6.38% |
52,075
-545
| -1% | -$263K |
|
7
Vanguard Small-Cap ETF
VB
$80B
| $20.7M | 5.36% |
108,992
-8,005
| -7% | -$1.55M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $17.6M | 4.56% |
322,193
+2,106
| +0.7% | +$114K |
|
9
Invesco QQQ Trust
QQQ
$481B
| $12.2M | 3.15% |
37,904
-659
| -2% | -$194K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $10.2M | 2.64% |
109,713
-6,169
| -5% | -$570K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $7.03M | 1.82% |
174,102
-9,898
| -5% | -$403K |
|
|
HDV
12
iShares Core High Dividend ETF
HDV
$13.9B
| $6.87M | 1.78% |
338,135
-2,315
| -0.7% | -$47.5K |
|
13
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $6.76M | 1.75% |
277,071
-35,118
| -11% | -$878K |
|
|
14
Apple
AAPL
$4.81T
| $5.68M | 1.47% |
34,417
+2,879
| +9% | +$425K |
|
15
Vanguard S&P 500 ETF
VOO
$989B
| $4.17M | 1.08% |
11,092
+148
| +1% | +$54.3K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.15M | 1.08% |
26,969
+355
| +1% | +$54.4K |
|
17
Microsoft
MSFT
$2.94T
| $3.87M | 1% |
13,417
+629
| +5% | +$160K |
|
18
Tetra Tech
TTEK
$8.13B
| $1.84M | 0.48% |
62,760
+60
| +0.1% | +$1.73K |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $1.76M | 0.46% |
5,296
+3
| +0.1% | +$846 |
|
20
SPDR Gold Trust
GLD
$131B
| $1.56M | 0.4% |
8,500
-1,898
| -18% | -$334K |
|
21
Cisco
CSCO
$441B
| $1.5M | 0.39% |
28,729
+3,515
| +14% | +$172K |
|
22
Vanguard Health Care ETF
VHT
$17.8B
| $1.5M | 0.39% |
6,294
-1,005
| -14% | -$242K |
|
23
Marriott International
MAR
$97.3B
| $1.46M | 0.38% |
8,792
+5
| +0.1% | +$833 |
|
24
Lockheed Martin
LMT
$119B
| $1.42M | 0.37% |
2,996
-713
| -19% | -$334K |
|
25
Accenture
ACN
$83.8B
| $1.35M | 0.35% |
4,717
-236
| -5% | -$64.3K |
|
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