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
OEF icon
76
iShares S&P 100 ETF
OEF
$21.7B
$16K 0.01%
132
– –
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$16K 0.01%
319
– –
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.5B
$16K 0.01%
250
– –
BR icon
79
Broadridge
BR
$29.7B
$15K 0.01%
152
– –
LOPE icon
80
Grand Canyon Education
LOPE
$5.68B
$15K 0.01%
131
– –
MTB icon
81
M&T Bank
MTB
$30.7B
$15K 0.01%
100
– –
SCHW icon
82
Charles Schwab
SCHW
$173B
$15K 0.01%
366
+1
+0.3% +$41
XYL icon
83
Xylem
XYL
$33.9B
$15K 0.01%
200
– –
BRO icon
84
Brown & Brown
BRO
$31.3B
$14K 0.01%
504
– –
CSX icon
85
CSX Corp
CSX
$60B
$14K 0.01%
190
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$62B
$14K 0.01%
82
– –
PFG icon
87
Principal Financial Group
PFG
$17.7B
$14K 0.01%
291
– –
SBUX icon
88
Starbucks
SBUX
$99.3B
$14K 0.01%
200
– –
CBSH icon
89
Commerce Bancshares
CBSH
$8.18B
$13K 0.01%
227
– –
MO icon
90
Altria Group
MO
$113B
$13K 0.01%
235
– –
TXN icon
91
Texas Instruments
TXN
$180B
$13K 0.01%
127
– –
KMI icon
92
Kinder Morgan
KMI
$59.7B
$12K 0.01%
610
– –
TTC icon
93
Toro Company
TTC
$7.94B
$12K 0.01%
180
– –
BF.B icon
94
Brown-Forman Class B
BF.B
$13.7B
$11K 0.01%
227
– –
IT icon
95
Gartner
IT
$18.8B
$11K 0.01%
77
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$62.9B
$11K 0.01%
90
– –
KEY icon
97
KeyCorp
KEY
$20.6B
$11K 0.01%
750
– –
PEP icon
98
PepsiCo
PEP
$207B
$11K 0.01%
90
-91
-50% -$11.1K
VFC icon
99
VF Corp
VFC
$5.81B
$11K 0.01%
127
– –
ROST icon
100
Ross Stores
ROST
$49.1B
$10K 0.01%
114
– –
2 3
4
5 6