DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+10.99%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$558M
AUM Growth
+$558M
(+25%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
194
New
38
Increased
86
Reduced
55
Closed
6
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$20.4M |
| 2 |
JPMorgan Income ETF
JPIE
|
$15.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$11.7M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$7.25M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.36M |
Sector Composition
| 1 | Industrials | 18.32% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.17% |
| 4 | Technology | 5.1% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booz Allen Hamilton
BAH
$13.4B
| $89M | 15.94% | 695,883 -5,336 | -0.8% | -$683K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $67.2M | 12.03% | 283,314 +63,280 | +29% | +$15M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $47M | 8.41% | 873,145 -134,773 | -13% | -$7.25M |
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $30.4M | 5.44% | 809,049 +543,633 | +205% | +$20.4M |
|
5
UnitedHealth
UNH
$281B
| $27.7M | 4.97% | 52,670 +412 | +0.8% | +$217K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 4.86% | 76,126 -1,841 | -2% | -$657K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26M | 4.66% | 543,022 +10,094 | +2% | +$484K |
|
|
8
JPMorgan Income ETF
JPIE
$4.78B
| $24.7M | 4.43% | 542,214 +347,647 | +179% | +$15.9M |
|
|
9
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $21.3M | 3.82% | 217,540 +119,312 | +121% | +$11.7M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $19.4M | 3.47% | 47,330 +11,430 | +32% | +$4.68M |
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $17.1M | 3.06% | 101,482 +60,096 | +145% | +$10.1M |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.1M | 2.34% | 145,331 +104,238 | +254% | +$9.36M |
|
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $8.6M | 1.54% | 137,640 +85,145 | +162% | +$5.32M |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $7.61M | 1.36% | 35,653 -52,424 | -60% | -$11.2M |
|
15
Apple
AAPL
$3.45T
| $7.48M | 1.34% | 38,830 +2,212 | +6% | +$426K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.27M | 1.3% | 176,775 -65 | -0% | -$2.67K |
|
17
Microsoft
MSFT
$3.77T
| $6.42M | 1.15% | 17,070 +1,983 | +13% | +$746K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.23M | 1.12% | 36,568 +10,878 | +42% | +$1.85M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $5.29M | 0.95% | 12,104 | – | – |
|
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.74M | 0.85% | 51,318 -38,987 | -43% | -$3.6M |
|
21
Lockheed Martin
LMT
$106B
| $4.49M | 0.8% | 9,901 +1,870 | +23% | +$848K |
|
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.12M | 0.74% | 74,966 -135,803 | -64% | -$7.47M |
|
23
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.21M | 0.57% | 48,236 -15,511 | -24% | -$1.03M |
|
24
Amazon
AMZN
$2.44T
| $2.39M | 0.43% | 15,756 +398 | +3% | +$60.5K |
|
25
Tetra Tech
TTEK
$9.57B
| $2.15M | 0.38% | 12,876 -2 | -0% | -$334 |
|