We are live on ! Find out more
DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
AUM
$680M
AUM Growth
-$26.4M
Cap. Flow
+$5.03M
Cap. Flow %
0.74%
Top 10 Hldgs %
64.92%
Holding
271
New
23
Increased
116
Reduced
79
Closed
24

Sector Composition

1 Industrials 16.52%
2 Financials 7.13%
3 Technology 6.67%
4 Healthcare 5.11%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$664B
$100M 14.75%
345,944
+21,305
+7% +$6.22M
BAH icon
2
Booz Allen Hamilton
BAH
$7.83B
$94.1M 13.84%
730,789
-2,532
-0.3% -$393K
JPIE icon
3
JPMorgan Income ETF
JPIE
$9.95B
$36.3M 5.34%
795,030
+38,402
+5% +$1.76M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$34.9M 5.13%
940,127
-13,012
-1% -$509K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.3B
$34.3M 5.04%
558,371
-17,638
-3% -$1.11M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.8M 4.97%
74,554
-597
-0.8% -$276K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$97.8B
$30.6M 4.5%
145,177
+7,302
+5% +$1.52M
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$27M 3.97%
257,427
+7,715
+3% +$831K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$25.1M 3.69%
524,563
-12,296
-2% -$617K
UNH icon
10
UnitedHealth
UNH
$385B
$25M 3.68%
49,483
-2,864
-5% -$1.63M
QQQ icon
11
Invesco QQQ Trust
QQQ
$473B
$23.8M 3.49%
46,458
-1,008
-2% -$510K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.6B
$16M 2.35%
165,619
+281
+0.2% +$27.9K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$12.8M 1.88%
223,274
+23,530
+12% +$1.36M
AAPL icon
14
Apple
AAPL
$4.9T
$10.5M 1.55%
42,000
+1,385
+3% +$326K
MSFT icon
15
Microsoft
MSFT
$2.98T
$9.87M 1.45%
23,419
-219
-0.9% -$93.3K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19.2B
$9.75M 1.44%
149,879
+5,951
+4% +$401K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$984B
$6.61M 0.97%
12,275
+16
+0.1% +$8.67K
NVDA icon
18
NVIDIA
NVDA
$5.03T
$5.37M 0.79%
40,004
+446
+1% +$61.5K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.62M 0.68%
23,596
-1,247
-5% -$249K
LMT icon
20
Lockheed Martin
LMT
$118B
$4.59M 0.68%
9,450
-629
-6% -$343K
AMZN icon
21
Amazon
AMZN
$2.69T
$4.23M 0.62%
19,261
+1,634
+9% +$334K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.85M 0.57%
87,392
-26,887
-24% -$1.25M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.55M 0.52%
61,708
-928
-1% -$55.1K
TTEK icon
24
Tetra Tech
TTEK
$8.31B
$3.26M 0.48%
81,724
-117
-0.1% -$5.25K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.88M 0.42%
31,814
-1,974
-6% -$182K

Similar funds