We are live on ! Find out more
OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
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
$130M
AUM Growth
-$15.1M
Cap. Flow
-$13.3M
Cap. Flow %
-10.22%
Top 10 Hldgs %
96.67%
Holding
69
New
18
Increased
10
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$997K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$276K
3
PSA icon
Public Storage
PSA
+$131K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.8K
5
T icon
AT&T
T
+$37.8K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.33M
3
OEF icon
iShares S&P 100 ETF
OEF
+$601K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$167K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 2.04%
2 Consumer Staples 0.64%
3 Technology 0.56%
4 Financials 0.36%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$32M 24.55%
3,823,656
-19,494
-0.5% -$167K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24.2M 18.6%
937,502
+38,146
+4% +$997K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$17.4M 13.36%
608,779
+9,053
+2% +$276K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.5M 10.39%
126,540
+365
+0.3% +$39.8K
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$13M 9.94%
210,740
-20,982
-9% -$1.33M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$11.2M 8.57%
123,298
-135,400
-52% -$12.5M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$8.79M 6.74%
174,716
-1,921
-1% -$101K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$2.91M 2.23%
31,997
-6,501
-17% -$601K
MDT icon
9
Medtronic
MDT
$109B
$2.46M 1.89%
33,200
– –
AAPL icon
10
Apple
AAPL
$4.54T
$509K 0.39%
16,236
-360
-2% -$11.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$455K 0.35%
3,346
– –
PG icon
12
Procter & Gamble
PG
$336B
$387K 0.3%
4,941
– –
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$370K 0.28%
9,130
-1,421
-13% -$58.7K
CL icon
14
Colgate-Palmolive
CL
$73.1B
$359K 0.28%
5,482
– –
DBEU icon
15
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$260K 0.2%
9,687
– –
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$209K 0.16%
4,404
-165
-4% -$7.97K
IBM icon
17
IBM
IBM
$211B
$202K 0.15%
1,297
+62
+5% +$9.96K
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.75B
$172K 0.13%
4,881
+844
+21% +$30.2K
VIS icon
19
Vanguard Industrials ETF
VIS
$8.1B
$132K 0.1%
1,257
– –
PSA icon
20
Public Storage
PSA
$60.5B
$126K 0.1%
+682
New +$131K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$118K 0.09%
1,100
+7
+0.6% +$758
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$106K 0.08%
4,000
-11
-0.3% -$295
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$89K 0.07%
771
+224
+41% +$26.4K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$87K 0.07%
1,026
+8
+0.8% +$692
ABBV icon
25
AbbVie
ABBV
$443B
$78K 0.06%
1,161
– –
1
2 3

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
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 Q2 2015 Portfolio in Review

As of Q2 2015, Ogorek Anthony Joseph held 69 positions worth $130M, down 10% from $146M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ogorek Anthony Joseph withdrew a net $13.3M in Q2 2015, closing 3 positions and reducing 11 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Ogorek Anthony Joseph opened a new position in Public Storage worth $126K.

  • Ogorek Anthony Joseph's largest Q2 2015 buy was Public Storage: 682 shares worth $126K.
  • Ogorek Anthony Joseph added most to Schwab US Aggregate Bond ETF in Q2 2015, an estimated $997K increase.
  • Ogorek Anthony Joseph's biggest Q2 2015 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $12.5M.
  • Ogorek Anthony Joseph fully exited Vanguard FTSE Emerging Markets ETF in Q2 2015, selling an estimated $116K.
  • Ogorek Anthony Joseph's ten largest holdings make up 97% of its $130M portfolio in Q2 2015.
  • Ogorek Anthony Joseph opened 18 new positions and closed 3 in Q2 2015.
  • Ogorek Anthony Joseph's portfolio value fell 10% quarter-over-quarter to $130M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2015, filed 17 Aug 2015.