OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+3.06%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$146M
AUM Growth
+$12.1M
(+9.1%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
97.01%
Holding
54
New
4
Increased
17
Reduced
7
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$27.9M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.89M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.64M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.69M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$30.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.48M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$97.9K |
Sector Composition
| 1 | Healthcare | 1.87% |
| 2 | Consumer Staples | 0.64% |
| 3 | Technology | 0.49% |
| 4 | Financials | 0.33% |
| 5 | Communication Services | 0.12% |