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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
+3.06%
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
$146M
AUM Growth
+$12.1M
Cap. Flow
+$8.87M
Cap. Flow %
6.1%
Top 10 Hldgs %
97.01%
Holding
54
New
4
Increased
17
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$27.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.78M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.62M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.64M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$30.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.7M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.47M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$97.1K

Sector Composition

Rank Sector Weight
1 Healthcare 1.87%
2 Consumer Staples 0.64%
3 Technology 0.49%
4 Financials 0.33%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$32.3M 22.22%
3,843,150
+3,321,576
+637% +$27.8M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.8M 16.35%
899,356
+250,932
+39% +$6.62M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$23.8M 16.34%
258,698
+29,272
+13% +$2.64M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$18M 12.35%
599,726
+509,991
+568% +$14.6M
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$14.3M 9.81%
231,722
-493,843
-68% -$30.1M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.5M 9.3%
126,175
+24,693
+24% +$2.64M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$8.89M 6.11%
+176,637
New +$8.78M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$3.48M 2.39%
38,498
-46,146
-55% -$4.2M
MDT icon
9
Medtronic
MDT
$109B
$2.59M 1.78%
33,200
– –
AAPL icon
10
Apple
AAPL
$4.54T
$516K 0.35%
16,596
+2,296
+16% +$69.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$483K 0.33%
3,346
+570
+21% +$83.9K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$431K 0.3%
10,551
+91
+0.9% +$3.69K
PG icon
13
Procter & Gamble
PG
$336B
$405K 0.28%
4,941
– –
CL icon
14
Colgate-Palmolive
CL
$73.1B
$380K 0.26%
5,482
– –
DBEU icon
15
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$282K 0.19%
9,687
+8,582
+777% +$240K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$217K 0.15%
4,569
+241
+6% +$11.3K
IBM icon
17
IBM
IBM
$211B
$190K 0.13%
1,235
-273
-18% -$41.4K
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.75B
$144K 0.1%
4,037
-2,745
-40% -$97.1K
VIS icon
19
Vanguard Industrials ETF
VIS
$8.1B
$135K 0.09%
1,257
– –
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$120K 0.08%
1,093
+21
+2% +$2.3K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$116K 0.08%
2,846
-85,287
-97% -$3.47M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$110K 0.08%
4,011
– –
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$89K 0.06%
1,018
+181
+22% +$15.8K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$76K 0.05%
7,599
+2,709
+55% +$27.1K
ABBV icon
25
AbbVie
ABBV
$443B
$68K 0.05%
1,161
– –
1
2 3

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VBFP
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Ogorek Anthony Joseph's Q1 2015 Portfolio in Review

As of Q1 2015, Ogorek Anthony Joseph held 54 positions worth $146M, up 9.1% from $133M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ogorek Anthony Joseph deployed $8.87M of net new capital in Q1 2015, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 176,637 shares worth $8.89M.

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

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $30.1M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2015 buy was Vanguard Total International Stock ETF: 176,637 shares worth $8.89M.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q1 2015, an estimated $27.8M increase.
  • Ogorek Anthony Joseph's biggest Q1 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $30.1M.
  • Ogorek Anthony Joseph fully exited Vanguard FTSE Developed Markets ETF in Q1 2015, selling an estimated $16.7M.
  • Ogorek Anthony Joseph's ten largest holdings make up 97% of its $146M portfolio in Q1 2015.
  • Ogorek Anthony Joseph opened 4 new positions and closed 3 in Q1 2015.
  • Ogorek Anthony Joseph's portfolio value rose 9.1% quarter-over-quarter to $146M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2015, filed 11 May 2015.