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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
+3.5%
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
$120M
AUM Growth
-$2.61M
Cap. Flow
-$6.09M
Cap. Flow %
-5.09%
Top 10 Hldgs %
95.84%
Holding
76
New
20
Increased
18
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.9M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.11M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$809K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$617K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.83M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.95M
4
OEF icon
iShares S&P 100 ETF
OEF
+$518K
5
MDT icon
Medtronic
MDT
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 1.96%
2 Technology 0.51%
3 Financials 0.42%
4 Consumer Staples 0.38%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$32.6M 27.18%
3,983,856
+98,112
+3% +$809K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.6M 15.49%
720,636
-225,044
-24% -$5.83M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.5M 11.27%
129,455
+3,626
+3% +$382K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$13.1M 10.93%
482,098
-142,972
-23% -$3.95M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$11.6M 9.71%
135,380
+12,647
+10% +$1.11M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$11.4M 9.55%
830,546
+827,578
+27,883% +$11.9M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$8.44M 7.04%
186,977
+13,312
+8% +$617K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$2.33M 1.95%
25,566
-5,649
-18% -$518K
MDT icon
9
Medtronic
MDT
$109B
$2.17M 1.81%
28,200
-5,000
-15% -$376K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.09M 0.91%
+20,693
New +$1.1M
AAPL icon
11
Apple
AAPL
$4.54T
$442K 0.37%
16,784
+76
+0.5% +$2.17K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$442K 0.37%
3,346
– –
CL icon
13
Colgate-Palmolive
CL
$73.1B
$365K 0.3%
5,482
– –
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$348K 0.29%
8,942
+27
+0.3% +$1.06K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$265K 0.22%
+6,324
New +$273K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.13B
$245K 0.2%
+12,000
New +$240K
DBEU icon
17
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$239K 0.2%
9,229
+67
+0.7% +$1.76K
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$183K 0.15%
4,075
-346
-8% -$15.8K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$183K 0.15%
+3,626
New +$180K
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.75B
$164K 0.14%
4,813
-103
-2% -$3.55K
IBM icon
21
IBM
IBM
$211B
$163K 0.14%
1,235
– –
VIS icon
22
Vanguard Industrials ETF
VIS
$8.1B
$130K 0.11%
1,283
+7
+0.5% +$716
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$117K 0.1%
1,123
+13
+1% +$1.38K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.2B
$92K 0.08%
809
+22
+3% +$2.52K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$88K 0.07%
1,046
+12
+1% +$1.02K
1
2 3

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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
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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 2015 Portfolio in Review

As of Q4 2015, Ogorek Anthony Joseph held 76 positions worth $120M, down 2.1% from $122M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ogorek Anthony Joseph withdrew a net $6.09M in Q4 2015, closing 4 positions and reducing 7 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $11.8M 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 Technology and Financials.

Against the trend, Ogorek Anthony Joseph opened a new position in Vanguard Total International Bond ETF worth $1.09M.

  • Ogorek Anthony Joseph's largest Q4 2015 buy was Vanguard Total International Bond ETF: 20,693 shares worth $1.09M.
  • Ogorek Anthony Joseph added most to Schwab International Equity ETF in Q4 2015, an estimated $11.9M increase.
  • Ogorek Anthony Joseph's biggest Q4 2015 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.83M.
  • Ogorek Anthony Joseph fully exited Vanguard Total World Stock ETF in Q4 2015, selling an estimated $11.8M.
  • Ogorek Anthony Joseph's ten largest holdings make up 96% of its $120M portfolio in Q4 2015.
  • Ogorek Anthony Joseph opened 20 new positions and closed 4 in Q4 2015.
  • Ogorek Anthony Joseph's portfolio value fell 2.1% quarter-over-quarter to $120M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2015, filed 29 Jan 2016.