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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
-6.61%
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
$122M
AUM Growth
-$7.95M
Cap. Flow
+$956K
Cap. Flow %
0.78%
Top 10 Hldgs %
96.79%
Holding
70
New
4
Increased
16
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$510K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$458K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$212K
4
VT icon
Vanguard Total World Stock ETF
VT
+$182K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$82.4K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$113K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.6K
3
OEF icon
iShares S&P 100 ETF
OEF
+$70.1K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$50.2K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$50.1K

Sector Composition

Rank Sector Weight
1 Healthcare 1.95%
2 Consumer Staples 0.65%
3 Technology 0.52%
4 Financials 0.36%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$30M 24.54%
3,885,744
+62,088
+2% +$510K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24.7M 20.14%
945,680
+8,178
+0.9% +$212K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$16.3M 13.32%
625,070
+16,291
+3% +$458K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.4M 10.15%
125,829
-711
-0.6% -$74.6K
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$11.8M 9.66%
213,801
+3,061
+1% +$182K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.2M 8.35%
122,733
-565
-0.5% -$50.1K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$7.7M 6.29%
173,665
-1,051
-0.6% -$50.2K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$2.65M 2.16%
31,215
-782
-2% -$70.1K
MDT icon
9
Medtronic
MDT
$109B
$2.22M 1.82%
33,200
– –
AAPL icon
10
Apple
AAPL
$4.54T
$461K 0.38%
16,708
+472
+3% +$13.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$436K 0.36%
3,346
– –
PG icon
12
Procter & Gamble
PG
$336B
$355K 0.29%
4,941
– –
CL icon
13
Colgate-Palmolive
CL
$73.1B
$348K 0.28%
5,482
– –
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$340K 0.28%
8,915
-215
-2% -$8.5K
DBEU icon
15
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$229K 0.19%
9,162
-525
-5% -$14K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$193K 0.16%
4,421
+17
+0.4% +$779
IBM icon
17
IBM
IBM
$211B
$171K 0.14%
1,235
-62
-5% -$9.15K
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.75B
$166K 0.14%
4,916
+35
+0.7% +$1.21K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$125K 0.1%
4,000
– –
VIS icon
20
Vanguard Industrials ETF
VIS
$8.1B
$121K 0.1%
1,276
+19
+2% +$1.93K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$117K 0.1%
1,110
+10
+0.9% +$1.07K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$88K 0.07%
1,034
+8
+0.8% +$679
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$84K 0.07%
787
+16
+2% +$1.82K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$82K 0.07%
+1,665
New +$82.4K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$70K 0.06%
7,665
+36
+0.5% +$346
1
2 3

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SWA
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DCP
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CGC
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VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
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EW
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MWPCG
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Ogorek Anthony Joseph's Q3 2015 Portfolio in Review

As of Q3 2015, Ogorek Anthony Joseph held 70 positions worth $122M, down 6.1% from $130M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ogorek Anthony Joseph's Q3 2015 filing shows 4 new, 16 increased, 9 reduced and 14 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 1,665 shares worth $82K. The largest sale was Public Storage, an estimated $113K.

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

  • Ogorek Anthony Joseph's largest Q3 2015 buy was State Street DoubleLine Total Return Tactical ETF: 1,665 shares worth $82K.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q3 2015, an estimated $510K increase.
  • Ogorek Anthony Joseph's biggest Q3 2015 reduction was Public Storage, cutting an estimated $113K.
  • Ogorek Anthony Joseph fully exited AT&T in Q3 2015, selling an estimated $39K.
  • Ogorek Anthony Joseph's ten largest holdings make up 97% of its $122M portfolio in Q3 2015.
  • Ogorek Anthony Joseph opened 4 new positions and closed 14 in Q3 2015.
  • Ogorek Anthony Joseph's portfolio value fell 6.1% quarter-over-quarter to $122M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2015, filed 9 Oct 2015.