OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
-0.16%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$219M
AUM Growth
-$4.21M
(-1.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
236
New
30
Increased
45
Reduced
16
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.78M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$202K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$154K |
| 4 |
NextEra Energy, Inc.
NEE
|
$151K |
| 5 |
Amazon
AMZN
|
$72.3K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.46% |
| 2 | Technology | 4.11% |
| 3 | Industrials | 3.52% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.4B
| $1.38M | 0.63% |
37,719
-411
| -1% | -$15K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.1M | 0.5% |
8,260
| – | – |
|
|
28
Amazon
AMZN
$2.41T
| $831K | 0.38% |
5,060
+440
| +10% | +$72.3K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $751K | 0.34% |
13,720
| – | – |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $736K | 0.34% |
39,792
+16
| +0% | +$296 |
|
31
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $735K | 0.34% |
13,642
+56
| +0.4% | +$3.02K |
|
32
Palo Alto Networks
PANW
$128B
| $666K | 0.3% |
8,352
-144
| -2% | -$11.5K |
|
33
Vanguard FTSE Europe ETF
VGK
$26.6B
| $609K | 0.28% |
9,285
+14
| +0.2% | +$918 |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $556K | 0.25% |
2,038
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $515K | 0.24% |
3,860
+500
| +15% | +$66.7K |
|
36
Netflix
NFLX
$521B
| $460K | 0.21% |
754
+34
| +5% | +$20.7K |
|
37
Vanguard Total Bond Market
BND
$133B
| $442K | 0.2% |
5,175
+24
| +0.5% | +$2.05K |
|
38
Colgate-Palmolive
CL
$67.7B
| $414K | 0.19% |
5,482
| – | – |
|
39
Vanguard Total International Bond ETF
BNDX
$68B
| $407K | 0.19% |
7,157
+59
| +0.8% | +$3.36K |
|
40
Medtronic
MDT
$118B
| $383K | 0.17% |
3,058
| – | – |
|
41
Microsoft
MSFT
$3.76T
| $369K | 0.17% |
1,309
+116
| +10% | +$32.7K |
|
|
42
NextEra Energy, Inc.
NEE
$148B
| $312K | 0.14% |
3,983
+1,928
| +94% | +$151K |
|
43
Pfizer
PFE
$141B
| $300K | 0.14% |
6,988
+14
| +0.2% | +$601 |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $282K | 0.13% |
10,400
+130
| +1% | +$3.53K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $253K | 0.12% |
3,447
+369
| +12% | +$27.1K |
|
46
Verizon
VZ
$184B
| $209K | 0.1% |
3,870
+812
| +27% | +$43.9K |
|
47
Edwards Lifesciences
EW
$47.7B
| $201K | 0.09% |
1,784
+314
| +21% | +$35.4K |
|
48
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $200K | 0.09% |
3,292
| – | – |
|
49
Abbott
ABT
$230B
| $173K | 0.08% |
1,465
| – | – |
|
50
Schwab International Equity ETF
SCHF
$50B
| $172K | 0.08% |
8,928
| – | – |
|