DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+2.17%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$651M
AUM Growth
+$651M
(+4.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
224
New
21
Increased
114
Reduced
57
Closed
8
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$8.8M |
| 2 |
NVIDIA
NVDA
|
$4.43M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 5 |
JPMorgan Income ETF
JPIE
|
$2.79M |
Top Sells
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Financials | 6.26% |
| 3 | Technology | 6.04% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booz Allen Hamilton
BAH
$13.4B
| $113M | 17.4% | 736,821 +57,168 | +8% | +$8.8M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $80.6M | 12.37% | 301,352 +10,753 | +4% | +$2.88M |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $37.6M | 5.77% | 963,355 +19,586 | +2% | +$765K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $35.5M | 5.44% | 615,494 -105,467 | -15% | -$6.08M |
|
|
5
JPMorgan Income ETF
JPIE
$4.78B
| $31.3M | 4.81% | 689,589 +61,286 | +10% | +$2.79M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.8M | 4.72% | 75,643 -243 | -0.3% | -$98.9K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.1M | 4.16% | 548,171 +3,769 | +0.7% | +$186K |
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $26.8M | 4.11% | 260,856 +22,927 | +10% | +$2.36M |
|
9
UnitedHealth
UNH
$281B
| $26.5M | 4.07% | 52,069 -321 | -0.6% | -$163K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $24.8M | 3.8% | 125,643 +13,627 | +12% | +$2.69M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $22.8M | 3.49% | 47,487 -347 | -0.7% | -$166K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $15M | 2.3% | 166,954 +7,623 | +5% | +$684K |
|
13
Microsoft
MSFT
$3.77T
| $10.6M | 1.63% | 23,822 +1,162 | +5% | +$519K |
|
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.43M | 1.45% | 145,206 +1,955 | +1% | +$127K |
|
|
15
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $9.05M | 1.39% | 170,986 +63,282 | +59% | +$3.35M |
|
16
Apple
AAPL
$3.45T
| $7.96M | 1.22% | 37,798 -1,808 | -5% | -$381K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.3M | 0.97% | 143,873 -15,350 | -10% | -$672K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $6.07M | 0.93% | 12,134 +30 | +0.2% | +$15K |
|
|
19
NVIDIA
NVDA
$4.24T
| $4.86M | 0.75% | 39,324 +35,856 | +1,034% | +$4.43M |
|
20
Lockheed Martin
LMT
$106B
| $4.85M | 0.74% | 10,385 -953 | -8% | -$445K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.6M | 0.71% | 25,208 -5,440 | -18% | -$993K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $4.45M | 0.68% | 20,422 -5,032 | -20% | -$1.1M |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.8M | 0.58% | 67,094 +1,736 | +3% | +$98.4K |
|
24
Amazon
AMZN
$2.44T
| $3.5M | 0.54% | 18,128 +1,802 | +11% | +$348K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.41M | 0.52% | 37,438 -4,194 | -10% | -$382K |
|