OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+7.64%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$288M
AUM Growth
+$12.8M
Cap. Flow
-$4.88M
Cap. Flow %
-1.69%
Top 10 Hldgs %
63.48%
Holding
311
New
17
Increased
39
Reduced
54
Closed
31

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.2M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$5.38M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.22M
5
MSFT icon
Microsoft
MSFT
$603K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.21M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$6.47M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$5.7M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.1M
5
ADP icon
Automatic Data Processing
ADP
$2.23M

Sector Composition

1 Technology 4.79%
2 Healthcare 3.55%
3 Industrials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
0
– –
IUSV icon
277
iShares Core S&P US Value ETF
IUSV
$22B
– –
-267
Closed -$22K
IUSG icon
278
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-160
Closed -$16K
IVV icon
279
iShares Core S&P 500 ETF
IVV
$664B
– –
-3
Closed -$1K
KHC icon
280
Kraft Heinz
KHC
$32.3B
– –
-35
Closed -$1K
LCID icon
281
Lucid Motors
LCID
$5.66B
$0 ﹤0.01%
28
– –
LULU icon
282
lululemon athletica
LULU
$19.9B
– –
-13
Closed -$6K
MUB icon
283
iShares National Muni Bond ETF
MUB
$38.9B
– –
-1
Closed –
RMTI icon
284
Rockwell Medical
RMTI
$55.8M
$0 ﹤0.01%
226
– –
SCHW.PRJ icon
285
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$474M
– –
-80
Closed -$1K
SFIX icon
286
Stitch Fix
SFIX
$737M
$0 ﹤0.01%
+60
New –
SPTL icon
287
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-27
Closed –
SPY icon
288
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-16
Closed -$7K
SWKS icon
289
Skyworks Solutions
SWKS
$11.2B
– –
-260
Closed -$29K
TFC icon
290
Truist Financial
TFC
$60B
– –
-83
Closed -$3K
UHAL icon
291
U-Haul Holding Co
UHAL
$11.2B
$0 ﹤0.01%
10
– –
USFR icon
292
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
– –
-235
Closed -$11K
USIG icon
293
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-211
Closed -$10K
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-189
Closed -$9K
VMBS icon
295
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-254
Closed -$11K
VT icon
296
Vanguard Total World Stock ETF
VT
$51.8B
– –
-5
Closed –
VTRS icon
297
Viatris
VTRS
$12.2B
– –
-223
Closed -$2K
VTWO icon
298
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-52
Closed -$4K
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-167
Closed -$6K
VYMI icon
300
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-78
Closed -$5K
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