DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-2.25%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$656M
AUM Growth
+$656M
(-3.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
262
New
25
Increased
136
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
| 2 |
Lockheed Martin
LMT
|
$2.06M |
| 3 |
JPMorgan Income ETF
JPIE
|
$1.39M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.34M |
| 5 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$961K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$7.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.06M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$899K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$897K |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Financials | 8.74% |
| 3 | Technology | 6.09% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $99.8M | 15.14% | 363,202 +17,258 | +5% | +$4.74M |
|
|
2
Booz Allen Hamilton
BAH
$13.4B
| $69.2M | 10.49% | 661,655 -69,134 | -9% | -$7.23M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.6M | 6.01% | 74,440 -114 | -0.2% | -$60.7K |
|
|
4
JPMorgan Income ETF
JPIE
$4.78B
| $38M | 5.76% | 825,134 +30,104 | +4% | +$1.39M |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $37.2M | 5.64% | 937,209 -2,918 | -0.3% | -$116K |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $33.6M | 5.1% | 543,821 -14,550 | -3% | -$899K |
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $29.4M | 4.45% | 152,111 +6,934 | +5% | +$1.34M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26M | 3.94% | 510,952 -13,611 | -3% | -$692K |
|
9
UnitedHealth
UNH
$281B
| $25.5M | 3.86% | 48,639 -844 | -2% | -$442K |
|
|
10
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $24.7M | 3.74% | 246,818 -10,609 | -4% | -$1.06M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $20.7M | 3.14% | 44,130 -2,328 | -5% | -$1.09M |
|
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.5M | 2.05% | 155,332 -10,287 | -6% | -$897K |
|
13
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $13.3M | 2.02% | 235,613 +12,339 | +6% | +$697K |
|
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $10.8M | 1.63% | 154,252 +4,373 | +3% | +$305K |
|
15
Apple
AAPL
$3.45T
| $8.99M | 1.36% | 40,466 -1,534 | -4% | -$341K |
|
16
Microsoft
MSFT
$3.77T
| $8.77M | 1.33% | 23,366 -53 | -0.2% | -$19.9K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $6.31M | 0.96% | 12,285 +10 | +0.1% | +$5.14K |
|
|
18
Lockheed Martin
LMT
$106B
| $6.29M | 0.95% | 14,071 +4,621 | +49% | +$2.06M |
|
19
NVIDIA
NVDA
$4.24T
| $4.23M | 0.64% | 39,048 -956 | -2% | -$104K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.89M | 0.59% | 20,071 -3,525 | -15% | -$684K |
|
21
Amazon
AMZN
$2.44T
| $3.58M | 0.54% | 18,804 -457 | -2% | -$86.9K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.57M | 0.54% | 78,912 -8,480 | -10% | -$384K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.46M | 0.52% | 60,543 -1,165 | -2% | -$66.6K |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.85M | 0.43% | 30,823 -991 | -3% | -$91.6K |
|
|
GARP
25
iShares MSCI USA Quality GARP ETF
GARP
$658M
| $2.54M | 0.38% | 49,710 +18,839 | +61% | +$961K |
|