OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
+7.44%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$223M
AUM Growth
+$20.4M
Cap. Flow
+$5.49M
Cap. Flow %
2.46%
Top 10 Hldgs %
71.78%
Holding
208
New
12
Increased
39
Reduced
14
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.68M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$933K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$724K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$623K
5
BND icon
Vanguard Total Bond Market
BND
$442K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$802K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$345K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$197K
4
MRK icon
Merck
MRK
$43.5K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$33.5K

Sector Composition

1 Healthcare 4.3%
2 Technology 3.86%
3 Industrials 3.82%
4 Consumer Discretionary 2.52%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$406B
$1.74M 0.78%
5,450
+381
+8% +$121K
GLW icon
27
Corning
GLW
$59.4B
$1.56M 0.7%
38,130
+2,745
+8% +$112K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$1.04M 0.46%
8,260
+80
+1% +$10K
AMZN icon
29
Amazon
AMZN
$2.41T
$794K 0.36%
4,620
+180
+4% +$30.9K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$758K 0.34%
13,720
+594
+5% +$32.8K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
$725K 0.32%
39,776
-792
-2% -$14.4K
CATH icon
32
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$724K 0.32%
+13,586
New +$724K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$26.6B
$623K 0.28%
+9,271
New +$623K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$566K 0.25%
2,038
– –
PANW icon
35
Palo Alto Networks
PANW
$128B
$525K 0.24%
8,496
– –
CL icon
36
Colgate-Palmolive
CL
$67.7B
$445K 0.2%
5,482
– –
BND icon
37
Vanguard Total Bond Market
BND
$133B
$442K 0.2%
+5,151
New +$442K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$410K 0.18%
3,360
– –
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68B
$405K 0.18%
7,098
+1,578
+29% +$90K
NFLX icon
40
Netflix
NFLX
$521B
$380K 0.17%
720
– –
MDT icon
41
Medtronic
MDT
$118B
$379K 0.17%
3,058
– –
MSFT icon
42
Microsoft
MSFT
$3.76T
$323K 0.14%
1,193
+167
+16% +$45.2K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$280K 0.13%
10,270
-864
-8% -$23.6K
PFE icon
44
Pfizer
PFE
$141B
$273K 0.12%
6,974
+2,818
+68% +$110K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$226K 0.1%
3,078
-18
-0.6% -$1.32K
KOMP icon
46
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$220K 0.1%
3,292
– –
ARKG icon
47
ARK Genomic Revolution ETF
ARKG
$1.05B
$198K 0.09%
2,151
– –
SCHF icon
48
Schwab International Equity ETF
SCHF
$50B
$176K 0.08%
8,928
+2
+0% +$39
VZ icon
49
Verizon
VZ
$184B
$171K 0.08%
3,058
+1,938
+173% +$108K
ABT icon
50
Abbott
ABT
$230B
$169K 0.08%
1,465
– –
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