OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+7.44%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$223M
AUM Growth
+$20.4M
Cap. Flow
+$5.49M
Cap. Flow %
2.46%
Top 10 Hldgs %
71.78%
Holding
208
New
12
Increased
39
Reduced
14
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.68M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$933K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$724K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$623K
5
BND icon
Vanguard Total Bond Market
BND
$442K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$802K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$345K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$197K
4
MRK icon
Merck
MRK
$43.5K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$33.5K

Sector Composition

1 Healthcare 4.3%
2 Technology 3.86%
3 Industrials 3.82%
4 Consumer Discretionary 2.52%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
51
Ford
F
$46.3B
$162K 0.07%
10,905
– –
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$154K 0.07%
1,391
– –
EW icon
53
Edwards Lifesciences
EW
$47.4B
$152K 0.07%
1,470
– –
NEE icon
54
NextEra Energy, Inc.
NEE
$146B
$150K 0.07%
2,055
+1,391
+209% +$102K
TOTL icon
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$149K 0.07%
3,094
-455
-13% -$21.9K
JPM icon
56
JPMorgan Chase
JPM
$836B
$142K 0.06%
915
– –
IBM icon
57
IBM
IBM
$232B
$141K 0.06%
1,009
– –
ABBV icon
58
AbbVie
ABBV
$375B
$130K 0.06%
1,161
– –
LMT icon
59
Lockheed Martin
LMT
$106B
$110K 0.05%
292
+268
+1,117% +$101K
ACVA icon
60
ACV Auctions
ACVA
$1.98B
$101K 0.05%
3,944
+1,944
+97% +$49.8K
KO icon
61
Coca-Cola
KO
$294B
$97K 0.04%
+1,807
New +$97K
TFC icon
62
Truist Financial
TFC
$60.4B
$97K 0.04%
+1,750
New +$97K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$91K 0.04%
1,691
-3,659
-68% -$197K
JNJ icon
64
Johnson & Johnson
JNJ
$428B
$76K 0.03%
463
+2
+0.4% +$328
LOW icon
65
Lowe's Companies
LOW
$148B
$69K 0.03%
359
– –
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$67K 0.03%
1,222
-99
-7% -$5.43K
AMRN
67
Amarin Corp
AMRN
$307M
$51K 0.02%
590
– –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$50K 0.02%
1,540
– –
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$50K 0.02%
+998
New +$50K
MTCH icon
70
Match Group
MTCH
$8.98B
$49K 0.02%
306
– –
MUB icon
71
iShares National Muni Bond ETF
MUB
$38.7B
$47K 0.02%
406
– –
SONY icon
72
Sony
SONY
$167B
$46K 0.02%
2,395
– –
STZ icon
73
Constellation Brands
STZ
$25.7B
$46K 0.02%
199
+1
+0.5% +$231
PEP icon
74
PepsiCo
PEP
$201B
$43K 0.02%
292
– –
RY icon
75
Royal Bank of Canada
RY
$206B
$43K 0.02%
425
– –
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