DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-3.01%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$678M
AUM Growth
+$678M
(-3.5%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
261
New
23
Increased
117
Reduced
78
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.17M |
| 2 |
TTM Technologies
TTMI
|
$1.77M |
| 3 |
JPMorgan Income ETF
JPIE
|
$1.75M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.54M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.35M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$588K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$530K |
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Financials | 7.14% |
| 3 | Technology | 6.68% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $100M | 14.75% | 345,944 +21,305 | +7% | +$6.17M |
|
2
Booz Allen Hamilton
BAH
$13.4B
| $94.1M | 13.84% | 730,789 -2,532 | -0.3% | -$326K |
|
|
3
JPMorgan Income ETF
JPIE
$4.78B
| $36.3M | 5.34% | 795,030 +38,402 | +5% | +$1.75M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $34.9M | 5.13% | 940,127 -13,012 | -1% | -$483K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $34.3M | 5.04% | 558,371 -17,638 | -3% | -$1.08M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.8M | 4.97% | 74,554 -597 | -0.8% | -$271K |
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $30.6M | 4.5% | 145,177 +7,302 | +5% | +$1.54M |
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $27M | 3.97% | 257,427 +7,715 | +3% | +$809K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.1M | 3.69% | 524,563 -12,296 | -2% | -$588K |
|
|
10
UnitedHealth
UNH
$281B
| $25M | 3.68% | 49,483 -2,864 | -5% | -$1.45M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $23.8M | 3.49% | 46,458 -1,008 | -2% | -$515K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $16M | 2.35% | 165,619 +281 | +0.2% | +$27.1K |
|
|
13
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $12.8M | 1.88% | 223,274 +23,530 | +12% | +$1.35M |
|
14
Apple
AAPL
$3.45T
| $10.5M | 1.55% | 42,000 +1,385 | +3% | +$347K |
|
15
Microsoft
MSFT
$3.77T
| $9.87M | 1.45% | 23,419 -219 | -0.9% | -$92.3K |
|
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.75M | 1.44% | 149,879 +5,951 | +4% | +$387K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $6.61M | 0.97% | 12,275 +16 | +0.1% | +$8.62K |
|
18
NVIDIA
NVDA
$4.24T
| $5.37M | 0.79% | 40,004 +446 | +1% | +$59.9K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.62M | 0.68% | 23,596 -1,247 | -5% | -$244K |
|
20
Lockheed Martin
LMT
$106B
| $4.59M | 0.68% | 9,450 -629 | -6% | -$306K |
|
21
Amazon
AMZN
$2.44T
| $4.23M | 0.62% | 19,261 +1,634 | +9% | +$358K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.85M | 0.57% | 87,392 -26,887 | -24% | -$1.18M |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.55M | 0.52% | 61,708 -928 | -1% | -$53.4K |
|
24
Tetra Tech
TTEK
$9.57B
| $3.26M | 0.48% | 81,724 -117 | -0.1% | -$4.66K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.88M | 0.42% | 31,814 -1,974 | -6% | -$178K |
|