DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.83M
3
+$8.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.36M

Top Sells

1
+$6.29M
2
+$5.57M
3
+$3.2M
4
QQQM icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$539B
$132M 17.44%
402,259
+7,789
BAH icon
2
Booz Allen Hamilton
BAH
$9.52B
$65.5M 8.66%
655,588
+4,249
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$11.6B
$45.8M 6.05%
1,035,618
-129,209
JPIE icon
4
JPMorgan Income ETF
JPIE
$8.36B
$41.9M 5.53%
901,942
+50,920
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.02T
$37.2M 4.91%
73,919
-2,927
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$66B
$35.2M 4.65%
142,282
-8,878
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$196B
$33.8M 4.47%
564,447
-4,223
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$36.8B
$30.8M 4.06%
451,788
-23,081
QQQ icon
9
Invesco QQQ Trust
QQQ
$362B
$19.1M 2.52%
31,773
-5,588
UNH icon
10
UnitedHealth
UNH
$238B
$16.8M 2.22%
48,645
+268
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.06B
$16.2M 2.15%
142,931
-56,769
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$6.66B
$16.2M 2.14%
257,028
-8,360
MSFT icon
13
Microsoft
MSFT
$2.67T
$13.1M 1.73%
25,252
+558
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
$12.5M 1.65%
48,620
+36,928
IDMO icon
15
Invesco S&P International Developed Momentum ETF
IDMO
$3.11B
$11.7M 1.55%
217,529
+168,892
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$16.7B
$11.6M 1.53%
130,377
-1,072
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$6.18B
$10.5M 1.39%
134,073
+104,623
AAPL icon
18
Apple
AAPL
$3.62T
$10.2M 1.35%
40,205
+1,815
GARP
19
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$8.7M 1.15%
132,525
+10,094
NVDA icon
20
NVIDIA
NVDA
$4.01T
$8.49M 1.12%
45,504
+1,793
VOO icon
21
Vanguard S&P 500 ETF
VOO
$803B
$7.51M 0.99%
12,265
+3
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$19.4B
$6.32M 0.83%
84,107
-7,552
LMT icon
23
Lockheed Martin
LMT
$138B
$5.82M 0.77%
11,652
-2,419
AMZN icon
24
Amazon
AMZN
$2.16T
$4.65M 0.61%
21,177
+1,103
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$3.62M 0.48%
16,787
-1,064
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