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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+18.21%
3 Year Est. Return
+50.51%
5 Year Est. Return
+60.27%
10 Year Est. Return
+189.24%
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
99.51%
Top 10 Hldgs %
96.65%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$43.6M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$20.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Consumer Staples 0.8%
3 Technology 0.47%
4 Financials 0.31%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.1B
$43.6M 32.7%
+725,565
New +$43.6M
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$20.5M 15.38%
+229,426
New +$20.1M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17M 12.72%
+648,424
New +$16.9M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.7M 12.51%
+440,702
New +$17.1M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.8M 8.06%
+101,482
New +$10.5M
OEF icon
6
iShares S&P 100 ETF
OEF
$20.1B
$7.7M 5.77%
+84,644
New +$7.57M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$4.33M 3.25%
+521,574
New +$4.22M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.53M 2.64%
+88,133
New +$3.63M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.42M 1.82%
+89,735
New +$2.47M
MDT icon
10
Medtronic
MDT
$109B
$2.4M 1.8%
+33,200
New +$2.31M
PG icon
11
Procter & Gamble
PG
$336B
$450K 0.34%
+4,941
New +$435K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$420K 0.31%
+10,460
New +$416K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$417K 0.31%
+2,776
New +$401K
AAPL icon
14
Apple
AAPL
$4.54T
$395K 0.3%
+14,300
New +$389K
CL icon
15
Colgate-Palmolive
CL
$73.1B
$379K 0.28%
+5,482
New +$370K
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.75B
$244K 0.18%
+6,782
New +$238K
IBM icon
17
IBM
IBM
$211B
$231K 0.17%
+1,508
New +$240K
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$200K 0.15%
+4,328
New +$199K
VIS icon
19
Vanguard Industrials ETF
VIS
$8.1B
$134K 0.1%
+1,257
New +$131K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$115K 0.09%
+1,072
New +$117K
PEP icon
21
PepsiCo
PEP
$190B
$108K 0.08%
+1,138
New +$109K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$106K 0.08%
+4,011
New +$108K
GIS icon
23
General Mills
GIS
$19.1B
$94K 0.07%
+1,760
New +$91K
ABBV icon
24
AbbVie
ABBV
$443B
$76K 0.06%
+1,161
New +$73.2K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$72K 0.05%
+837
New +$72.3K
1
2

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VA
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SWA
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DCP
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CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Ogorek Anthony Joseph's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Ogorek Anthony Joseph, which disclosed 50 positions worth $133M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Vanguard Total World Stock ETF: 725,565 shares worth $43.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, followed by Consumer Staples and Technology.

  • Ogorek Anthony Joseph's largest Q4 2014 buy was Vanguard Total World Stock ETF: 725,565 shares worth $43.6M.
  • Ogorek Anthony Joseph's ten largest holdings make up 97% of its $133M portfolio in Q4 2014.
  • Ogorek Anthony Joseph disclosed 50 positions in Q4 2014, its first 13F filing on record.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2014, filed 11 Feb 2015.