OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
+11.06%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$11M
Cap. Flow %
7.32%
Top 10 Hldgs %
94.49%
Holding
165
New
4
Increased
12
Reduced
11
Closed
5

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$10.9M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$7.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$578K
4
SCHF icon
Schwab International Equity ETF
SCHF
$557K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$131K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.15M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$825K
4
VUG icon
Vanguard Growth ETF
VUG
$477K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$356K

Sector Composition

1 Technology 0.95%
2 Healthcare 0.79%
3 Financials 0.54%
4 Consumer Discretionary 0.4%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$121B
$24K 0.02%
153
– –
T icon
52
AT&T
T
$208B
$24K 0.02%
782
– –
ENV
53
DELISTED
ENVESTNET, INC.
ENV
$24K 0.02%
369
– –
MA icon
54
Mastercard
MA
$534B
$23K 0.02%
100
– –
PAYX icon
55
Paychex
PAYX
$48.9B
$23K 0.02%
288
– –
DIS icon
56
Walt Disney
DIS
$211B
$22K 0.01%
200
– –
GE icon
57
GE Aerospace
GE
$289B
$22K 0.01%
2,300
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$22K 0.01%
212
– –
WMT icon
59
Walmart
WMT
$778B
$22K 0.01%
228
– –
GM icon
60
General Motors
GM
$55.5B
$21K 0.01%
583
+5
+0.9% +$180
IBB icon
61
iShares Biotechnology ETF
IBB
$5.67B
$20K 0.01%
180
– –
ITW icon
62
Illinois Tool Works
ITW
$76.3B
$20K 0.01%
146
– –
PM icon
63
Philip Morris
PM
$261B
$20K 0.01%
235
– –
SYY icon
64
Sysco
SYY
$38.5B
$20K 0.01%
313
– –
DHR icon
65
Danaher
DHR
$145B
$19K 0.01%
150
– –
JKHY icon
66
Jack Henry & Associates
JKHY
$11.7B
$19K 0.01%
142
– –
SYK icon
67
Stryker
SYK
$149B
$19K 0.01%
98
– –
XOM icon
68
Exxon Mobil
XOM
$490B
$19K 0.01%
245
– –
GD icon
69
General Dynamics
GD
$87B
$18K 0.01%
107
– –
MKC icon
70
McCormick & Company Non-Voting
MKC
$18.5B
$18K 0.01%
120
– –
AN icon
71
AutoNation
AN
$8.29B
$17K 0.01%
488
– –
EW icon
72
Edwards Lifesciences
EW
$47.9B
$17K 0.01%
90
– –
OHI icon
73
Omega Healthcare
OHI
$12.6B
$17K 0.01%
467
– –
AMT icon
74
American Tower
AMT
$94.1B
$16K 0.01%
84
– –
FDS icon
75
Factset
FDS
$13.8B
$16K 0.01%
65
– –
1 2
3
4 5