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
CVX icon
126
Chevron
CVX
$325B
$5K ﹤0.01%
42
– –
EMR icon
127
Emerson Electric
EMR
$73.6B
$5K ﹤0.01%
76
– –
HBI icon
128
Hanesbrands
HBI
$2.17B
$5K ﹤0.01%
308
– –
INTC icon
129
Intel
INTC
$105B
$5K ﹤0.01%
100
– –
LGND icon
130
Ligand Pharmaceuticals
LGND
$3.17B
$5K ﹤0.01%
42
– –
LIN icon
131
Linde
LIN
$222B
$5K ﹤0.01%
34
– –
BFH icon
132
Bread Financial
BFH
$3.03B
$4K ﹤0.01%
24
– –
CMCSA icon
133
Comcast
CMCSA
$126B
$4K ﹤0.01%
120
– –
EMN icon
134
Eastman Chemical
EMN
$7.96B
$4K ﹤0.01%
58
– –
FDX icon
135
FedEx
FDX
$52.7B
$4K ﹤0.01%
25
– –
ORCL icon
136
Oracle
ORCL
$628B
$4K ﹤0.01%
93
– –
WTRG icon
137
Essential Utilities
WTRG
$10.9B
$4K ﹤0.01%
125
– –
SU icon
138
Suncor Energy
SU
$49.9B
$3K ﹤0.01%
94
– –
UHAL icon
139
U-Haul Holding Co
UHAL
$10.7B
$3K ﹤0.01%
10
– –
VZ icon
140
Verizon
VZ
$185B
$3K ﹤0.01%
60
– –
ACB
141
Aurora Cannabis
ACB
$290M
$2K ﹤0.01%
300
-300
-50% -$2K
HON icon
142
Honeywell
HON
$138B
$2K ﹤0.01%
17
– –
PPG icon
143
PPG Industries
PPG
$24.7B
$2K ﹤0.01%
18
– –
RFV icon
144
Invesco S&P MidCap 400 Pure Value ETF
RFV
$271M
$2K ﹤0.01%
40
– –
QVCGA
145
QVC Group, Inc. Series A Common Stock
QVCGA
$89.3M
$2K ﹤0.01%
157
– –
EV
146
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
55
– –
BAC icon
147
Bank of America
BAC
$371B
$1K ﹤0.01%
50
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$66.3B
$1K ﹤0.01%
12
– –
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34B
$1K ﹤0.01%
20
– –
GCP
150
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
47
– –
3 4 5
6
7