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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
-2.21%
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
$446M
AUM Growth
+$17.2M
(+4%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
170
New
26
Increased
77
Reduced
44
Closed
14
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.87M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.89M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$5.65M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$5.5M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.15M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.98M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$2.69M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.66M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.65M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.31M |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 7.49% |
| 4 | Technology | 4.87% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booz Allen Hamilton
BAH
$7.67B
| $76.6M | 17.19% |
701,219
+2,575
| +0.4% | +$296K |
|
2
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $49.9M | 11.2% |
1,007,918
-1,049
| -0.1% | -$54.3K |
|
3
Vanguard Total Stock Market ETF
VTI
$668B
| $46.7M | 10.49% |
220,034
+13,085
| +6% | +$2.9M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $27.3M | 6.13% |
77,967
-502
| -0.6% | -$178K |
|
5
UnitedHealth
UNH
$380B
| $26.3M | 5.91% |
52,258
-7
| -0% | -$3.44K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $23.3M | 5.23% |
532,928
-20,850
| -4% | -$954K |
|
|
7
Vanguard Small-Cap ETF
VB
$80B
| $16.7M | 3.74% |
88,077
-13,523
| -13% | -$2.69M |
|
8
Invesco QQQ Trust
QQQ
$481B
| $12.9M | 2.89% |
35,900
-2,934
| -8% | -$1.09M |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $11.3M | 2.53% |
210,769
-72,236
| -26% | -$3.98M |
|
|
10
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $8.96M | 2.01% |
98,228
+60,652
| +161% | +$5.65M |
|
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $8.92M | 2% |
265,416
+224,468
| +548% | +$7.87M |
|
|
12
JPMorgan Income ETF
JPIE
$9.95B
| $8.64M | 1.94% |
194,567
+122,853
| +171% | +$5.5M |
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $7.94M | 1.78% |
90,305
-14,536
| -14% | -$1.31M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $6.93M | 1.56% |
176,840
+2,292
| +1% | +$93.6K |
|
15
Apple
AAPL
$4.81T
| $6.27M | 1.41% |
36,618
+260
| +0.7% | +$47.7K |
|
|
16
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $6.1M | 1.37% |
41,386
+38,620
| +1,396% | +$5.89M |
|
17
Microsoft
MSFT
$2.94T
| $4.76M | 1.07% |
15,087
+359
| +2% | +$119K |
|
18
Vanguard S&P 500 ETF
VOO
$989B
| $4.75M | 1.07% |
12,104
+935
| +8% | +$382K |
|
|
HDV
19
iShares Core High Dividend ETF
HDV
$13.9B
| $4.48M | 1.01% |
226,760
-81,150
| -26% | -$1.66M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.99M | 0.9% |
25,690
-578
| -2% | -$93.7K |
|
|
21
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $3.95M | 0.89% |
63,747
+49,586
| +350% | +$3.15M |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $3.78M | 0.85% |
160,074
-67,200
| -30% | -$1.65M |
|
23
Lockheed Martin
LMT
$119B
| $3.28M | 0.74% |
8,031
-206
| -3% | -$91.4K |
|
24
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $3.2M | 0.72% |
41,093
+35,115
| +587% | +$2.82M |
|
25
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $3.04M | 0.68% |
52,495
+45,006
| +601% | +$2.66M |
|
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