DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+9.09%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$620M
AUM Growth
+$620M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
211
New
23
Increased
120
Reduced
45
Closed
8
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.69M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.34M |
| 3 |
JPMorgan Income ETF
JPIE
|
$3.92M |
| 4 |
Microsoft
MSFT
|
$2.35M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.17M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.84M |
| 2 |
Booz Allen Hamilton
BAH
|
$2.41M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.33M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$890K |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.61% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booz Allen Hamilton
BAH
$13.4B
| $101M | 16.26% | 679,653 -16,230 | -2% | -$2.41M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $75.5M | 12.17% | 290,599 +7,285 | +3% | +$1.89M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $41.9M | 6.75% | 720,961 -152,184 | -17% | -$8.84M |
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $37.4M | 6.03% | 943,769 +134,720 | +17% | +$5.34M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 5.14% | 75,886 -240 | -0.3% | -$101K |
|
|
6
JPMorgan Income ETF
JPIE
$4.78B
| $28.6M | 4.61% | 628,303 +86,089 | +16% | +$3.92M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.3M | 4.4% | 544,402 +1,380 | +0.3% | +$69.2K |
|
8
UnitedHealth
UNH
$281B
| $25.9M | 4.18% | 52,390 -280 | -0.5% | -$139K |
|
|
9
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $25.3M | 4.08% | 237,929 +20,389 | +9% | +$2.17M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $21.2M | 3.42% | 47,834 +504 | +1% | +$224K |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $20.5M | 3.3% | 112,016 +10,534 | +10% | +$1.92M |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.9M | 2.41% | 159,331 +14,000 | +10% | +$1.31M |
|
|
13
Microsoft
MSFT
$3.77T
| $9.53M | 1.54% | 22,660 +5,590 | +33% | +$2.35M |
|
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.43M | 1.52% | 143,251 +5,611 | +4% | +$370K |
|
15
Apple
AAPL
$3.45T
| $6.79M | 1.09% | 39,606 +776 | +2% | +$133K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.65M | 1.07% | 159,223 -17,552 | -10% | -$733K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $5.82M | 0.94% | 12,104 | – | – |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $5.82M | 0.94% | 25,454 -10,199 | -29% | -$2.33M |
|
|
19
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $5.69M | 0.92% | +107,704 | New | +$5.69M |
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.6M | 0.9% | 30,648 -5,920 | -16% | -$1.08M |
|
21
Lockheed Martin
LMT
$106B
| $5.16M | 0.83% | 11,338 +1,437 | +15% | +$654K |
|
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.82M | 0.62% | 41,632 -9,686 | -19% | -$890K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.78M | 0.61% | 65,358 -9,608 | -13% | -$556K |
|
24
NVIDIA
NVDA
$4.24T
| $3.13M | 0.51% | 3,468 +298 | +9% | +$269K |
|
25
Tetra Tech
TTEK
$9.57B
| $3.02M | 0.49% | 16,338 +3,462 | +27% | +$639K |
|