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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
$678M
AUM Growth
-$24.8M
(-3.5%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
261
New
23
Increased
116
Reduced
79
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.22M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$1.76M |
| 3 |
TTM Technologies
TTMI
|
+$1.62M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.52M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.63M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.25M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$617K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$552K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $100M | 14.79% |
345,944
+21,305
| +7% | +$6.22M |
|
2
Booz Allen Hamilton
BAH
$7.67B
| $94.1M | 13.87% |
730,789
-2,532
| -0.3% | -$393K |
|
|
3
JPMorgan Income ETF
JPIE
$9.95B
| $36.3M | 5.35% |
795,030
+38,402
| +5% | +$1.76M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $34.9M | 5.15% |
940,127
-13,012
| -1% | -$509K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $34.3M | 5.05% |
558,371
-17,638
| -3% | -$1.11M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $33.8M | 4.98% |
74,554
-597
| -0.8% | -$276K |
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $30.6M | 4.51% |
145,177
+7,302
| +5% | +$1.52M |
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $27M | 3.98% |
257,427
+7,715
| +3% | +$831K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $25.1M | 3.7% |
524,563
-12,296
| -2% | -$617K |
|
|
10
UnitedHealth
UNH
$380B
| $25M | 3.69% |
49,483
-2,864
| -5% | -$1.63M |
|
11
Invesco QQQ Trust
QQQ
$481B
| $23.8M | 3.5% |
46,458
-1,008
| -2% | -$510K |
|
12
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $16M | 2.36% |
165,619
+281
| +0.2% | +$27.9K |
|
|
13
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $12.8M | 1.89% |
223,274
+23,530
| +12% | +$1.36M |
|
14
Apple
AAPL
$4.81T
| $10.5M | 1.55% |
42,000
+1,385
| +3% | +$326K |
|
15
Microsoft
MSFT
$2.94T
| $9.87M | 1.46% |
23,419
-219
| -0.9% | -$93.3K |
|
16
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $9.75M | 1.44% |
149,879
+5,951
| +4% | +$401K |
|
17
Vanguard S&P 500 ETF
VOO
$989B
| $6.61M | 0.98% |
12,275
+16
| +0.1% | +$8.67K |
|
18
NVIDIA
NVDA
$5.15T
| $5.37M | 0.79% |
40,004
+446
| +1% | +$61.5K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.62M | 0.68% |
23,596
-1,247
| -5% | -$249K |
|
20
Lockheed Martin
LMT
$119B
| $4.59M | 0.68% |
9,450
-629
| -6% | -$343K |
|
21
Amazon
AMZN
$2.74T
| $4.23M | 0.62% |
19,261
+1,634
| +9% | +$334K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $3.85M | 0.57% |
87,392
-26,887
| -24% | -$1.25M |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $3.55M | 0.52% |
61,708
-928
| -1% | -$55.1K |
|
24
Tetra Tech
TTEK
$8.13B
| $3.26M | 0.48% |
81,724
-117
| -0.1% | -$5.25K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $2.88M | 0.42% |
31,814
-1,974
| -6% | -$182K |
|
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