OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
+1.9%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$13.9M
Cap. Flow %
-12.48%
Top 10 Hldgs %
96.57%
Holding
81
New
15
Increased
6
Reduced
10
Closed
5

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.37M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.65M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$58K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$55K
5
SLB icon
Schlumberger
SLB
$45K

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.85M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.82M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$239K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$123K

Sector Composition

1 Healthcare 0.76%
2 Technology 0.49%
3 Consumer Staples 0.46%
4 Financials 0.4%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$30M 26.89% 595,667 -76,445 -11% -$3.85M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$27.4M 24.57% 509,803 -1,987 -0.4% -$107K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$15.7M 14.06% 352,286 -85,846 -20% -$3.82M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$13.7M 12.32% 128,150 -1,146 -0.9% -$123K
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.6B
$13.6M 12.21% 96,368 +11,683 +14% +$1.65M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.37M 3.02% +63,981 New +$3.37M
OEF icon
7
iShares S&P 100 ETF
OEF
$22B
$2.35M 2.11% 25,289 -361 -1% -$33.5K
MDT icon
8
Medtronic
MDT
$119B
$711K 0.64% 8,200 – –
CL icon
9
Colgate-Palmolive
CL
$67.9B
$401K 0.36% 5,482 – –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$391K 0.35% 2,706 -640 -19% -$92.5K
AAPL icon
11
Apple
AAPL
$3.45T
$386K 0.35% 4,046 +3 +0.1% +$286
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$356K 0.32% 8,906 +271 +3% +$10.8K
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.33B
$273K 0.25% 2,021 +2 +0.1% +$270
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$202K 0.18% 3,666 +21 +0.6% +$1.16K
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$193K 0.17% 4,215 -271 -6% -$12.4K
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.58B
$159K 0.14% 4,521 -59 -1% -$2.08K
IBM icon
17
IBM
IBM
$227B
$151K 0.14% 996 – –
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$121K 0.11% 1,134 – –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$118K 0.11% 168 – –
BWX icon
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$105K 0.09% 1,842 -189,681 -99% -$10.8M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$93K 0.08% 1,046 – –
TOTL icon
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$83K 0.07% 1,682 – –
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$78K 0.07% 2,583 – –
ABBV icon
24
AbbVie
ABBV
$372B
$71K 0.06% 1,161 – –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$69K 0.06% 100 – –
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