OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
+11.04%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$187M
AUM Growth
+$17M
Cap. Flow
-$705K
Cap. Flow %
-0.38%
Top 10 Hldgs %
81.21%
Holding
204
New
21
Increased
26
Reduced
12
Closed
13

Top Buys

1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$7.73M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.55M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$612K
4
IHI icon
iShares US Medical Devices ETF
IHI
$476K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$470K

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$6.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.86M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$1.72M
4
VUG icon
Vanguard Growth ETF
VUG
$1.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$187K

Sector Composition

1 Healthcare 3.51%
2 Industrials 3.26%
3 Technology 3.23%
4 Financials 1.8%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.77T
$704K 0.38%
8,040
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$472K 0.25%
2,038
– –
CL icon
28
Colgate-Palmolive
CL
$67.4B
$469K 0.25%
5,482
– –
PANW icon
29
Palo Alto Networks
PANW
$127B
$464K 0.25%
7,842
+3,600
+85% +$213K
NFLX icon
30
Netflix
NFLX
$526B
$389K 0.21%
720
– –
MDT icon
31
Medtronic
MDT
$118B
$345K 0.18%
2,953
– –
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68.1B
$314K 0.17%
5,372
+422
+9% +$24.7K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$311K 0.17%
11,102
+1,724
+18% +$48.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.77T
$294K 0.16%
3,360
– –
TOTL icon
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$183K 0.1%
3,718
– –
ABT icon
36
Abbott
ABT
$230B
$160K 0.09%
1,465
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$50.1B
$160K 0.09%
8,920
– –
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$157K 0.08%
1,391
– –
EW icon
39
Edwards Lifesciences
EW
$47.5B
$135K 0.07%
1,470
– –
ABBV icon
40
AbbVie
ABBV
$375B
$124K 0.07%
1,161
– –
CATH icon
41
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$123K 0.07%
+2,668
New +$123K
IBM icon
42
IBM
IBM
$227B
$121K 0.06%
1,009
– –
JPM icon
43
JPMorgan Chase
JPM
$822B
$116K 0.06%
915
– –
MSFT icon
44
Microsoft
MSFT
$3.76T
$113K 0.06%
506
– –
F icon
45
Ford
F
$46.2B
$94K 0.05%
+10,905
New +$94K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$81K 0.04%
1,455
+1
+0.1% +$56
JNJ icon
47
Johnson & Johnson
JNJ
$428B
$72K 0.04%
460
+201
+78% +$31.5K
VZ icon
48
Verizon
VZ
$186B
$65K 0.03%
1,120
+500
+81% +$29K
LOW icon
49
Lowe's Companies
LOW
$147B
$57K 0.03%
359
– –
NEE icon
50
NextEra Energy, Inc.
NEE
$148B
$51K 0.03%
664
– –
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