OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
+11.06%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$11M
Cap. Flow %
7.32%
Top 10 Hldgs %
94.49%
Holding
165
New
4
Increased
12
Reduced
11
Closed
5

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$10.9M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$7.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$578K
4
SCHF icon
Schwab International Equity ETF
SCHF
$557K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$131K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.15M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$825K
4
VUG icon
Vanguard Growth ETF
VUG
$477K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$356K

Sector Composition

1 Technology 0.95%
2 Healthcare 0.79%
3 Financials 0.54%
4 Consumer Discretionary 0.4%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$102B
$122K 0.08%
2,357
-80,109
-97% -$4.15M
ABT icon
27
Abbott
ABT
$231B
$117K 0.08%
1,465
– –
ABBV icon
28
AbbVie
ABBV
$372B
$93K 0.06%
1,161
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$90K 0.06%
1,046
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$51.6B
$87K 0.06%
1,195
+5
+0.4% +$364
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$70K 0.05%
1,362
– –
LSI
32
DELISTED
Life Storage, Inc.
LSI
$60K 0.04%
625
– –
JPM icon
33
JPMorgan Chase
JPM
$829B
$57K 0.04%
572
– –
NVDA icon
34
NVIDIA
NVDA
$4.24T
$57K 0.04%
320
-35
-10% -$6.23K
WELL icon
35
Welltower
WELL
$113B
$57K 0.04%
740
– –
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$47K 0.03%
341
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$45K 0.03%
389
– –
BDX icon
38
Becton Dickinson
BDX
$55.3B
$37K 0.02%
152
– –
MCD icon
39
McDonald's
MCD
$224B
$37K 0.02%
197
– –
LOW icon
40
Lowe's Companies
LOW
$145B
$31K 0.02%
287
– –
ECL icon
41
Ecolab
ECL
$78.6B
$30K 0.02%
172
– –
PSA icon
42
Public Storage
PSA
$51.7B
$30K 0.02%
138
+1
+0.7% +$217
MMM icon
43
3M
MMM
$82.8B
$28K 0.02%
137
– –
NFG icon
44
National Fuel Gas
NFG
$7.84B
$28K 0.02%
460
+237
+106% +$14.4K
LHX icon
45
L3Harris
LHX
$51.9B
$26K 0.02%
164
– –
TJX icon
46
TJX Companies
TJX
$152B
$26K 0.02%
504
– –
UNH icon
47
UnitedHealth
UNH
$281B
$26K 0.02%
108
– –
ADI icon
48
Analog Devices
ADI
$124B
$25K 0.02%
241
– –
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$25K 0.02%
134
– –
ACN icon
50
Accenture
ACN
$162B
$24K 0.02%
141
– –
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