OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
-0.5%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$115M
AUM Growth
-$7.09M
(-5.8%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
92.89%
Holding
150
New
17
Increased
29
Reduced
11
Closed
12
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.69M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.71M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.98M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.93M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$922K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.71M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.05M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$184K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.65% |
| 4 | Consumer Staples | 0.45% |
| 5 | Communication Services | 0.41% |
