DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.06M
3
+$1.39M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$961K

Top Sells

1
+$7.23M
2
+$1.09M
3
+$1.06M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K
5
AVUV icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$99.8M 15.14%
363,202
+17,258
BAH icon
2
Booz Allen Hamilton
BAH
$12B
$69.2M 10.49%
661,655
-69,134
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$39.6M 6.01%
74,440
-114
JPIE icon
4
JPMorgan Income ETF
JPIE
$5.16B
$38M 5.76%
825,134
+30,104
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$37.2M 5.64%
937,209
-2,918
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.1B
$33.6M 5.1%
543,821
-14,550
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$63B
$29.4M 4.45%
152,111
+6,934
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$26M 3.94%
510,952
-13,611
UNH icon
9
UnitedHealth
UNH
$323B
$25.5M 3.86%
48,639
-844
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$24.7M 3.74%
246,818
-10,609
QQQ icon
11
Invesco QQQ Trust
QQQ
$381B
$20.7M 3.14%
44,130
-2,328
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18B
$13.5M 2.05%
155,332
-10,287
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$13.3M 2.02%
235,613
+12,339
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$12.5B
$10.8M 1.63%
154,252
+4,373
AAPL icon
15
Apple
AAPL
$3.67T
$8.99M 1.36%
40,466
-1,534
MSFT icon
16
Microsoft
MSFT
$3.8T
$8.77M 1.33%
23,366
-53
VOO icon
17
Vanguard S&P 500 ETF
VOO
$752B
$6.31M 0.96%
12,285
+10
LMT icon
18
Lockheed Martin
LMT
$115B
$6.29M 0.95%
14,071
+4,621
NVDA icon
19
NVIDIA
NVDA
$4.43T
$4.23M 0.64%
39,048
-956
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$3.89M 0.59%
20,071
-3,525
AMZN icon
21
Amazon
AMZN
$2.29T
$3.58M 0.54%
18,804
-457
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.57M 0.54%
78,912
-8,480
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.46M 0.52%
60,543
-1,165
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$2.85M 0.43%
30,823
-991
GARP
25
iShares MSCI USA Quality GARP ETF
GARP
$708M
$2.54M 0.38%
49,710
+18,839
1
2 3 4 5