OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
-1.43%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$130M
AUM Growth
+$130M
(-10%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
96.67%
Holding
69
New
18
Increased
11
Reduced
10
Closed
3
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$987K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$259K |
| 3 |
Public Storage
PSA
|
$126K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$39.1K |
| 5 |
AT&T
T
|
$39K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.29M |
| 3 |
iShares S&P 100 ETF
OEF
|
$591K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$163K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$116K |
Sector Composition
| 1 | Healthcare | 2.04% |
| 2 | Consumer Staples | 0.64% |
| 3 | Technology | 0.56% |
| 4 | Financials | 0.36% |
| 5 | Communication Services | 0.17% |
