OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+3.06%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$146M
AUM Growth
+$12.1M
Cap. Flow
+$9.63M
Cap. Flow %
6.62%
Top 10 Hldgs %
97.01%
Holding
54
New
4
Increased
17
Reduced
7
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$27.9M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$15.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.89M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.64M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.69M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$30.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.7M
3
OEF icon
iShares S&P 100 ETF
OEF
$4.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.48M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$97.9K

Sector Composition

1 Healthcare 1.87%
2 Consumer Staples 0.64%
3 Technology 0.49%
4 Financials 0.33%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
$63K 0.04%
547
+13
+2% +$1.5K
PEP icon
27
PepsiCo
PEP
$201B
$57K 0.04%
594
-544
-48% -$52.2K
ABT icon
28
Abbott
ABT
$233B
$54K 0.04%
1,161
– –
GIS icon
29
General Mills
GIS
$26.6B
$46K 0.03%
814
-946
-54% -$53.5K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.1B
$45K 0.03%
2,968
– –
IBB icon
31
iShares Biotechnology ETF
IBB
$5.64B
$43K 0.03%
+378
New +$43K
VGT icon
32
Vanguard Information Technology ETF
VGT
$98.9B
$40K 0.03%
+379
New +$40K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$38K 0.03%
1,265
+30
+2% +$901
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$37K 0.03%
+466
New +$37K
CAM
35
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$36K 0.02%
800
– –
NFG icon
36
National Fuel Gas
NFG
$7.76B
$35K 0.02%
578
– –
HON icon
37
Honeywell
HON
$137B
$31K 0.02%
315
– –
HSY icon
38
Hershey
HSY
$37.4B
$27K 0.02%
263
+2
+0.8% +$205
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.02%
325
– –
PARA
40
DELISTED
Paramount Global Class B
PARA
$20K 0.01%
325
– –
DIS icon
41
Walt Disney
DIS
$213B
$18K 0.01%
174
+2
+1% +$207
WMT icon
42
Walmart
WMT
$803B
$14K 0.01%
495
– –
ZBH icon
43
Zimmer Biomet
ZBH
$20.8B
$12K 0.01%
103
– –
SBUX icon
44
Starbucks
SBUX
$98.9B
$9K 0.01%
200
– –
ASHR icon
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$8K 0.01%
200
– –
FXI icon
46
iShares China Large-Cap ETF
FXI
$6.52B
$8K 0.01%
180
– –
TDC icon
47
Teradata
TDC
$1.94B
$5K ﹤0.01%
106
– –
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
50
– –
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,994
Closed -$48K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-440,702
Closed -$16.7M
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