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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
+1.04%
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
$782M
AUM Growth
+$25.4M
(+3.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
300
New
24
Increased
155
Reduced
80
Closed
15
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$5.74M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$5.63M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.64M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.22M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.96M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.77M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$1.7M |
| 3 |
DexCom
DXCM
|
+$1.2M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$807K |
Sector Composition
| 1 | Industrials | 10.57% |
| 2 | Financials | 7.46% |
| 3 | Technology | 7.41% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $137M | 17.49% |
408,161
+5,902
| +1% | +$1.96M |
|
|
2
Booz Allen Hamilton
BAH
$7.67B
| $60.7M | 7.76% |
719,696
+64,108
| +10% | +$5.74M |
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $46M | 5.88% |
1,012,270
-23,348
| -2% | -$1.05M |
|
4
JPMorgan Income ETF
JPIE
$9.95B
| $43.2M | 5.52% |
933,629
+31,687
| +4% | +$1.47M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $36.3M | 4.65% |
72,298
-1,621
| -2% | -$807K |
|
6
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $35.8M | 4.58% |
141,713
-569
| -0.4% | -$144K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $35.7M | 4.56% |
571,381
+6,934
| +1% | +$425K |
|
8
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $30.6M | 3.92% |
441,376
-10,412
| -2% | -$716K |
|
9
Invesco QQQ Trust
QQQ
$481B
| $19.2M | 2.45% |
31,189
-584
| -2% | -$358K |
|
10
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $16.3M | 2.09% |
258,724
+1,696
| +0.7% | +$107K |
|
11
UnitedHealth
UNH
$380B
| $16.1M | 2.06% |
48,732
+87
| +0.2% | +$29.5K |
|
|
12
Vanguard Core Bond ETF
VCRB
$7.24B
| $16M | 2.05% |
205,899
+71,826
| +54% | +$5.63M |
|
|
13
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $14.8M | 1.89% |
266,107
+48,578
| +22% | +$2.64M |
|
|
14
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $14.5M | 1.85% |
127,290
-15,641
| -11% | -$1.77M |
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $14.4M | 1.84% |
57,464
+8,844
| +18% | +$2.22M |
|
16
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $12.6M | 1.61% |
134,229
+3,852
| +3% | +$349K |
|
17
Microsoft
MSFT
$2.94T
| $12.2M | 1.56% |
25,183
-69
| -0.3% | -$34.6K |
|
18
Apple
AAPL
$4.81T
| $12M | 1.53% |
44,074
+3,869
| +10% | +$1.04M |
|
|
GARP
19
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
| $10.4M | 1.33% |
152,367
+19,842
| +15% | +$1.34M |
|
20
NVIDIA
NVDA
$5.15T
| $8.84M | 1.13% |
47,408
+1,904
| +4% | +$354K |
|
21
Vanguard S&P 500 ETF
VOO
$989B
| $7.74M | 0.99% |
12,341
+76
| +0.6% | +$47.2K |
|
22
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $6.54M | 0.84% |
84,926
+819
| +1% | +$62.7K |
|
23
Lockheed Martin
LMT
$119B
| $5.63M | 0.72% |
11,646
-6
| -0.1% | -$2.87K |
|
24
Amazon
AMZN
$2.74T
| $5.18M | 0.66% |
22,442
+1,265
| +6% | +$289K |
|
25
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.38M | 0.56% |
14,001
+541
| +4% | +$155K |
|
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