OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+3.61%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$203M
AUM Growth
+$16.3M
Cap. Flow
+$11.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
72.39%
Holding
216
New
25
Increased
29
Reduced
13
Closed
20

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$22.4M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
$6.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.88M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.84M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.58M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$21.3M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$7.26M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.94M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.16M
5
VUG icon
Vanguard Growth ETF
VUG
$288K

Sector Composition

1 Healthcare 4.31%
2 Industrials 4.08%
3 Technology 3.88%
4 Consumer Discretionary 2.52%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$410B
$1.55M 0.76%
+5,069
New +$1.55M
GLW icon
27
Corning
GLW
$59.7B
$1.54M 0.76%
35,385
+35,128
+13,668% +$1.53M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.81T
$846K 0.42%
8,180
+140
+2% +$14.5K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$717K 0.35%
13,126
-180
-1% -$9.83K
AMZN icon
30
Amazon
AMZN
$2.51T
$686K 0.34%
4,440
– –
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$658K 0.32%
40,568
-13,384
-25% -$217K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$520K 0.26%
2,038
– –
PANW icon
33
Palo Alto Networks
PANW
$129B
$456K 0.22%
8,496
+654
+8% +$35.1K
CL icon
34
Colgate-Palmolive
CL
$67.6B
$432K 0.21%
5,482
– –
NFLX icon
35
Netflix
NFLX
$534B
$375K 0.18%
720
– –
MDT icon
36
Medtronic
MDT
$119B
$361K 0.18%
3,058
+105
+4% +$12.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.81T
$346K 0.17%
3,360
– –
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68.2B
$315K 0.16%
5,520
+148
+3% +$8.45K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$300K 0.15%
11,134
+32
+0.3% +$862
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$278K 0.14%
+5,350
New +$278K
MSFT icon
41
Microsoft
MSFT
$3.78T
$241K 0.12%
1,026
+520
+103% +$122K
KOMP icon
42
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$222K 0.11%
+3,292
New +$222K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$214K 0.11%
3,096
-100,399
-97% -$6.94M
ARKG icon
44
ARK Genomic Revolution ETF
ARKG
$1.05B
$190K 0.09%
+2,151
New +$190K
ABT icon
45
Abbott
ABT
$231B
$175K 0.09%
1,465
– –
TOTL icon
46
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$171K 0.08%
3,549
-169
-5% -$8.14K
SCHF icon
47
Schwab International Equity ETF
SCHF
$50.3B
$167K 0.08%
8,926
+6
+0.1% +$112
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$152K 0.07%
1,391
– –
PFE icon
49
Pfizer
PFE
$140B
$150K 0.07%
+4,156
New +$150K
JPM icon
50
JPMorgan Chase
JPM
$835B
$139K 0.07%
915
– –
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