OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
+1.9%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$111M
AUM Growth
-$11.8M
Cap. Flow
-$13.9M
Cap. Flow %
-12.48%
Top 10 Hldgs %
96.57%
Holding
81
New
15
Increased
6
Reduced
10
Closed
5

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.37M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.65M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$58K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$55K
5
SLB icon
Schlumberger
SLB
$45K

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.85M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.82M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$239K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$123K

Sector Composition

1 Healthcare 0.76%
2 Technology 0.49%
3 Consumer Staples 0.46%
4 Financials 0.4%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$203B
$62K 0.06%
594
– –
AMZN icon
27
Amazon
AMZN
$2.49T
$60K 0.05%
1,700
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$58K 0.05%
+700
New +$58K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.2B
$55K 0.05%
+990
New +$55K
JPM icon
30
JPMorgan Chase
JPM
$826B
$53K 0.05%
864
– –
EWD icon
31
iShares MSCI Sweden ETF
EWD
$318M
$48K 0.04%
1,774
– –
ABT icon
32
Abbott
ABT
$232B
$45K 0.04%
1,161
– –
SLB icon
33
Schlumberger
SLB
$52.5B
$45K 0.04%
+572
New +$45K
NFLX icon
34
Netflix
NFLX
$526B
$43K 0.04%
472
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$98.6B
$41K 0.04%
386
– –
FTS icon
36
Fortis
FTS
$25B
$39K 0.04%
900
– –
HON icon
37
Honeywell
HON
$136B
$34K 0.03%
315
– –
IBB icon
38
iShares Biotechnology ETF
IBB
$5.69B
$32K 0.03%
378
– –
NFG icon
39
National Fuel Gas
NFG
$7.81B
$32K 0.03%
578
– –
T icon
40
AT&T
T
$211B
$32K 0.03%
993
– –
PSA icon
41
Public Storage
PSA
$51.5B
$31K 0.03%
125
– –
GIS icon
42
General Mills
GIS
$26.9B
$25K 0.02%
364
– –
HD icon
43
Home Depot
HD
$409B
$22K 0.02%
+173
New +$22K
LOW icon
44
Lowe's Companies
LOW
$148B
$19K 0.02%
245
– –
PARA
45
DELISTED
Paramount Global Class B
PARA
$17K 0.02%
325
– –
SBUX icon
46
Starbucks
SBUX
$99.4B
$17K 0.02%
300
– –
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.1B
$17K 0.02%
250
– –
WMT icon
48
Walmart
WMT
$801B
$16K 0.01%
684
+189
+38% +$4.42K
DUK icon
49
Duke Energy
DUK
$94.8B
$15K 0.01%
+178
New +$15K
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
$13K 0.01%
325
– –
1
2
3 4