DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-2.21%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$446M
AUM Growth
+$446M
(+4%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.46%
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
|
$7.54M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.69M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.53M |
| 4 |
JPMorgan Income ETF
JPIE
|
$5.45M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.07M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.87M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.56M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.59M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booz Allen Hamilton
BAH
$13.4B
| $76.6M | 17.19% | 701,219 +2,575 | +0.4% | +$281K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $49.9M | 11.2% | 1,007,918 -1,049 | -0.1% | -$52K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $46.7M | 10.49% | 220,034 +13,085 | +6% | +$2.78M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.3M | 6.13% | 77,967 -502 | -0.6% | -$176K |
|
5
UnitedHealth
UNH
$281B
| $26.3M | 5.91% | 52,258 -7 | -0% | -$3.53K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.3M | 5.23% | 532,928 -20,850 | -4% | -$912K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $16.7M | 3.74% | 88,077 -13,523 | -13% | -$2.56M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 2.89% | 35,900 -2,934 | -8% | -$1.05M |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.3M | 2.53% | 210,769 -72,236 | -26% | -$3.87M |
|
|
10
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $8.96M | 2.01% | 98,228 +60,652 | +161% | +$5.53M |
|
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.92M | 2% | 265,416 +224,468 | +548% | +$7.54M |
|
|
12
JPMorgan Income ETF
JPIE
$4.78B
| $8.64M | 1.94% | 194,567 +122,853 | +171% | +$5.45M |
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.94M | 1.78% | 90,305 -14,536 | -14% | -$1.28M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.93M | 1.56% | 176,840 +2,292 | +1% | +$89.9K |
|
15
Apple
AAPL
$3.45T
| $6.27M | 1.41% | 36,618 +260 | +0.7% | +$44.5K |
|
|
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.1M | 1.37% | 41,386 +38,620 | +1,396% | +$5.69M |
|
17
Microsoft
MSFT
$3.77T
| $4.76M | 1.07% | 15,087 +359 | +2% | +$113K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $4.75M | 1.07% | 12,104 +935 | +8% | +$367K |
|
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $4.48M | 1.01% | 45,352 -16,230 | -26% | -$1.6M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.99M | 0.9% | 25,690 -578 | -2% | -$89.8K |
|
|
21
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.95M | 0.89% | 63,747 +49,586 | +350% | +$3.07M |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.78M | 0.85% | 53,358 -22,400 | -30% | -$1.59M |
|
23
Lockheed Martin
LMT
$106B
| $3.28M | 0.74% | 8,031 -206 | -3% | -$84.2K |
|
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.2M | 0.72% | 41,093 +35,115 | +587% | +$2.74M |
|
25
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.04M | 0.68% | 52,495 +45,006 | +601% | +$2.6M |
|