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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
+6.61%
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
$757M
AUM Growth
+$48.4M
(+6.8%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
296
New
19
Increased
113
Reduced
116
Closed
20
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.04M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$8.83M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$8.12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.46M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$2.36M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$6.29M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.09M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.9M |
Sector Composition
| 1 | Industrials | 11.67% |
| 2 | Financials | 7.6% |
| 3 | Technology | 7.38% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $132M | 17.44% |
402,259
+7,789
| +2% | +$2.46M |
|
2
Booz Allen Hamilton
BAH
$7.67B
| $65.5M | 8.66% |
655,588
+4,249
| +0.7% | +$454K |
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $45.8M | 6.05% |
1,035,618
-129,209
| -11% | -$5.57M |
|
|
4
JPMorgan Income ETF
JPIE
$9.95B
| $41.9M | 5.53% |
901,942
+50,920
| +6% | +$2.36M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $37.2M | 4.91% |
73,919
-2,927
| -4% | -$1.42M |
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $35.2M | 4.65% |
142,282
-8,878
| -6% | -$2.09M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $33.8M | 4.47% |
564,447
-4,223
| -0.7% | -$246K |
|
8
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $30.8M | 4.06% |
451,788
-23,081
| -5% | -$1.53M |
|
|
9
Invesco QQQ Trust
QQQ
$481B
| $19.1M | 2.52% |
31,773
-5,588
| -15% | -$3.2M |
|
10
UnitedHealth
UNH
$380B
| $16.8M | 2.22% |
48,645
+268
| +0.6% | +$81.1K |
|
|
11
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $16.2M | 2.15% |
142,931
-56,769
| -28% | -$6.29M |
|
12
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $16.2M | 2.14% |
257,028
-8,360
| -3% | -$513K |
|
13
Microsoft
MSFT
$2.94T
| $13.1M | 1.73% |
25,252
+558
| +2% | +$285K |
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $12.5M | 1.65% |
48,620
+36,928
| +316% | +$9.04M |
|
|
15
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $11.7M | 1.55% |
217,529
+168,892
| +347% | +$8.83M |
|
16
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $11.6M | 1.53% |
130,377
-1,072
| -0.8% | -$90.1K |
|
|
17
Vanguard Core Bond ETF
VCRB
$7.24B
| $10.5M | 1.39% |
134,073
+104,623
| +355% | +$8.12M |
|
18
Apple
AAPL
$4.81T
| $10.2M | 1.35% |
40,205
+1,815
| +5% | +$410K |
|
|
GARP
19
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
| $8.7M | 1.15% |
132,525
+10,094
| +8% | +$630K |
|
20
NVIDIA
NVDA
$5.15T
| $8.49M | 1.12% |
45,504
+1,793
| +4% | +$313K |
|
21
Vanguard S&P 500 ETF
VOO
$989B
| $7.51M | 0.99% |
12,265
+3
| +0% | +$1.77K |
|
22
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $6.32M | 0.83% |
84,107
-7,552
| -8% | -$539K |
|
23
Lockheed Martin
LMT
$119B
| $5.82M | 0.77% |
11,652
-2,419
| -17% | -$1.1M |
|
24
Amazon
AMZN
$2.74T
| $4.65M | 0.61% |
21,177
+1,103
| +5% | +$250K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.62M | 0.48% |
16,787
-1,064
| -6% | -$223K |
|
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