OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
-4.3%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$210M
AUM Growth
-$7.1M
Cap. Flow
+$2.71M
Cap. Flow %
1.29%
Top 10 Hldgs %
58.83%
Holding
223
New
4
Increased
42
Reduced
16
Closed
3

Top Buys

1
MLN icon
VanEck Long Muni ETF
MLN
$1.45M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$474K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$421K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$387K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$216K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$378K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$210K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$177K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$59K
5
BLK icon
Blackrock
BLK
$39.6K

Sector Composition

1 Healthcare 6.18%
2 Technology 5.2%
3 Industrials 4.46%
4 Financials 2.69%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$134B
$377K 0.18%
5,298
+32
+0.6% +$2.28K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$68.2B
$360K 0.17%
7,557
+24
+0.3% +$1.14K
MDT icon
53
Medtronic
MDT
$120B
$246K 0.12%
3,058
– –
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
$221K 0.11%
4,435
-125
-3% -$6.23K
ABBV icon
55
AbbVie
ABBV
$375B
$155K 0.07%
1,161
– –
EW icon
56
Edwards Lifesciences
EW
$47.4B
$147K 0.07%
1,784
– –
ABT icon
57
Abbott
ABT
$232B
$141K 0.07%
1,465
– –
TSLA icon
58
Tesla
TSLA
$1.08T
$133K 0.06%
504
– –
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$131K 0.06%
1,990
-52
-3% -$3.42K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$124K 0.06%
1,391
– –
TOTL icon
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$124K 0.06%
3,094
– –
JPM icon
62
JPMorgan Chase
JPM
$836B
$100K 0.05%
962
– –
MTB icon
63
M&T Bank
MTB
$31.6B
$96K 0.05%
549
– –
JNJ icon
64
Johnson & Johnson
JNJ
$428B
$76K 0.04%
469
+1
+0.2% +$162
VZ icon
65
Verizon
VZ
$186B
$76K 0.04%
2,007
+1
+0% +$38
TE
66
T1 Energy Inc.
TE
$284M
$72K 0.03%
5,084
– –
LOW icon
67
Lowe's Companies
LOW
$148B
$67K 0.03%
359
– –
UNH icon
68
UnitedHealth
UNH
$282B
$61K 0.03%
121
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$50.2B
$58K 0.03%
4,138
– –
NVDA icon
70
NVIDIA
NVDA
$4.15T
$48K 0.02%
4,000
– –
PEP icon
71
PepsiCo
PEP
$201B
$48K 0.02%
294
– –
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$44K 0.02%
911
– –
MS icon
73
Morgan Stanley
MS
$240B
$41K 0.02%
523
– –
MUB icon
74
iShares National Muni Bond ETF
MUB
$38.7B
$41K 0.02%
406
– –
RY icon
75
Royal Bank of Canada
RY
$206B
$38K 0.02%
425
– –
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