OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+1.88%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$123M
AUM Growth
+$3.4M
Cap. Flow
+$2.67M
Cap. Flow %
2.17%
Top 10 Hldgs %
96.91%
Holding
77
New
5
Increased
12
Reduced
7
Closed
11

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$11.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.3M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$401K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$13.1M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$11.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
$11.4M
4
MDT icon
Medtronic
MDT
$1.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.09M

Sector Composition

1 Healthcare 0.61%
2 Technology 0.48%
3 Financials 0.43%
4 Consumer Staples 0.39%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
51
Bank of New York Mellon
BK
$74.4B
$6K ﹤0.01%
159
– –
RSG icon
52
Republic Services
RSG
$73B
$5K ﹤0.01%
100
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5K ﹤0.01%
60
– –
INGN icon
54
Inogen
INGN
$220M
$4K ﹤0.01%
100
– –
ARAY icon
55
Accuray
ARAY
$170M
$3K ﹤0.01%
600
– –
KR icon
56
Kroger
KR
$44.9B
$3K ﹤0.01%
84
– –
PRLB icon
57
Protolabs
PRLB
$1.2B
$3K ﹤0.01%
40
– –
TDC icon
58
Teradata
TDC
$1.94B
$3K ﹤0.01%
106
– –
RFV icon
59
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$2K ﹤0.01%
40
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.3B
$2K ﹤0.01%
20
– –
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
50
– –
FM
62
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
30
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$95B
– –
-329
Closed -$23K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-20,693
Closed -$1.09M
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
– –
-482,098
Closed -$13.1M
DBEU icon
66
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
– –
-9,229
Closed -$239K
DIS icon
67
Walt Disney
DIS
$214B
– –
-175
Closed -$18K
FCX icon
68
Freeport-McMoran
FCX
$66.1B
$0 ﹤0.01%
30
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-435
Closed -$12K
IWB icon
70
iShares Russell 1000 ETF
IWB
$43.5B
– –
-809
Closed -$92K
SCHF icon
71
Schwab International Equity ETF
SCHF
$50.3B
– –
-830,546
Closed -$11.4M
VIS icon
72
Vanguard Industrials ETF
VIS
$6.12B
– –
-1,283
Closed -$130K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-135,380
Closed -$11.6M
SUNE
74
DELISTED
SUNEDISON, INC COM
SUNE
– –
-95
Closed –
FRP
75
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
10
– –
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3