OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
-12.53%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$184M
AUM Growth
+$184M
(-10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
235
New
18
Increased
27
Reduced
24
Closed
16
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.44M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.47M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.87M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.77M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.73M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.4M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.54M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.38M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$451K |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Communication Services | 0.56% |
| 3 | Healthcare | 0.53% |
| 4 | Financials | 0.45% |
| 5 | Consumer Discretionary | 0.31% |
