DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+6.66%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$703M
AUM Growth
+$703M
(+8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
249
New
33
Increased
97
Reduced
87
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.59M |
| 2 |
JPMorgan Income ETF
JPIE
|
$3.11M |
| 3 |
Tetra Tech
TTEK
|
$3.09M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.46M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.63M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.48M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.68M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.42M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.17M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$668K |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.91% |
| 4 | Technology | 5.88% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booz Allen Hamilton
BAH
$13.4B
| $119M | 16.91% | 733,321 -3,500 | -0.5% | -$570K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $91.9M | 13.02% | 324,639 +23,287 | +8% | +$6.59M |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $39.5M | 5.6% | 953,139 -10,216 | -1% | -$424K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $36.1M | 5.11% | 576,009 -39,485 | -6% | -$2.48M |
|
|
5
JPMorgan Income ETF
JPIE
$4.78B
| $35.1M | 4.97% | 756,628 +67,039 | +10% | +$3.11M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.6M | 4.9% | 75,151 -492 | -0.7% | -$226K |
|
7
UnitedHealth
UNH
$281B
| $30.6M | 4.34% | 52,347 +278 | +0.5% | +$163K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.4M | 4.02% | 536,859 -11,312 | -2% | -$597K |
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $27.7M | 3.92% | 137,875 +12,232 | +10% | +$2.46M |
|
|
10
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $26.1M | 3.7% | 249,712 -11,144 | -4% | -$1.17M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $23.2M | 3.28% | 47,466 -21 | -0% | -$10.2K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $15.9M | 2.25% | 165,338 -1,616 | -1% | -$155K |
|
|
13
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $11.3M | 1.6% | 199,744 +28,758 | +17% | +$1.63M |
|
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $10.2M | 1.44% | 143,928 -1,278 | -0.9% | -$90.3K |
|
15
Microsoft
MSFT
$3.77T
| $10.2M | 1.44% | 23,638 -184 | -0.8% | -$79.2K |
|
16
Apple
AAPL
$3.45T
| $9.46M | 1.34% | 40,615 +2,817 | +7% | +$656K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $6.47M | 0.92% | 12,259 +125 | +1% | +$66K |
|
18
Lockheed Martin
LMT
$106B
| $5.89M | 0.83% | 10,079 -306 | -3% | -$179K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.47M | 0.77% | 114,279 -29,594 | -21% | -$1.42M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.92M | 0.7% | 24,843 -365 | -1% | -$72.3K |
|
21
NVIDIA
NVDA
$4.24T
| $4.8M | 0.68% | 39,558 +234 | +0.6% | +$28.4K |
|
|
22
Tetra Tech
TTEK
$9.57B
| $3.86M | 0.55% | 81,841 +65,502 | +401% | +$3.09M |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.73M | 0.53% | 62,636 -4,458 | -7% | -$265K |
|
24
Amazon
AMZN
$2.44T
| $3.28M | 0.47% | 17,627 -501 | -3% | -$93.4K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.2M | 0.45% | 33,788 -3,650 | -10% | -$345K |
|