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
TMFC icon
101
Motley Fool 100 Index ETF
TMFC
$1.64B
$10K 0.01%
+500
New +$10K
CSCO icon
102
Cisco
CSCO
$274B
$9K 0.01%
170
– –
PSX icon
103
Phillips 66
PSX
$54B
$9K 0.01%
100
– –
VNOM icon
104
Viper Energy
VNOM
$6.72B
$9K 0.01%
300
– –
AFL icon
105
Aflac
AFL
$57.2B
$8K 0.01%
164
– –
CGC
106
Canopy Growth
CGC
$432M
$8K 0.01%
200
– –
D icon
107
Dominion Energy
D
$51.1B
$8K 0.01%
111
– –
F icon
108
Ford
F
$46.8B
$8K 0.01%
1,000
– –
NSC icon
109
Norfolk Southern
NSC
$62.8B
$8K 0.01%
46
– –
PFE icon
110
Pfizer
PFE
$141B
$8K 0.01%
200
– –
RSG icon
111
Republic Services
RSG
$73B
$8K 0.01%
100
– –
RZV icon
112
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$8K 0.01%
135
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8K 0.01%
128
– –
URI icon
114
United Rentals
URI
$61.5B
$8K 0.01%
72
– –
NNI icon
115
Nelnet
NNI
$4.65B
$7K ﹤0.01%
138
– –
PG icon
116
Procter & Gamble
PG
$368B
$7K ﹤0.01%
76
– –
APD icon
117
Air Products & Chemicals
APD
$65.5B
$6K ﹤0.01%
32
– –
CB icon
118
Chubb
CB
$110B
$6K ﹤0.01%
48
– –
DFS
119
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
90
– –
ISCB icon
120
iShares Morningstar Small-Cap ETF
ISCB
$247M
$6K ﹤0.01%
38
– –
NDSN icon
121
Nordson
NDSN
$12.6B
$6K ﹤0.01%
52
– –
RTX icon
122
RTX Corp
RTX
$212B
$6K ﹤0.01%
47
– –
TRV icon
123
Travelers Companies
TRV
$61.1B
$6K ﹤0.01%
50
– –
BLK icon
124
Blackrock
BLK
$175B
$5K ﹤0.01%
12
– –
CCL icon
125
Carnival Corp
CCL
$43.2B
$5K ﹤0.01%
105
+1
+1% +$48
3 4
5
6 7