OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
+2.33%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$1.95M
Cap. Flow %
1.69%
Top 10 Hldgs %
96.45%
Holding
83
New
7
Increased
10
Reduced
6
Closed
7

Top Buys

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.29M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$948K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$677K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$157K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$66.8K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.72M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$176K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$145K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$105K
5
FTS icon
Fortis
FTS
$39K

Sector Composition

1 Healthcare 0.74%
2 Technology 0.53%
3 Consumer Staples 0.44%
4 Financials 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$31.8M 27.48% 608,605 +12,938 +2% +$677K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$25.6M 22.13% 477,776 -32,027 -6% -$1.72M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$16.8M 14.49% 355,608 +3,322 +0.9% +$157K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$14.3M 12.36% 128,650 +500 +0.4% +$55.7K
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.6B
$13M 11.23% 95,081 -1,287 -1% -$176K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.29M 3.7% 82,153 +18,172 +28% +$948K
OEF icon
7
iShares S&P 100 ETF
OEF
$22B
$2.43M 2.09% 25,289 – –
AGGP
8
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.29M 1.97% +112,300 New +$2.29M
MDT icon
9
Medtronic
MDT
$119B
$708K 0.61% 8,200 – –
AAPL icon
10
Apple
AAPL
$3.45T
$444K 0.38% 3,932 -114 -3% -$12.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$429K 0.37% 2,971 +265 +10% +$38.3K
CL icon
12
Colgate-Palmolive
CL
$67.9B
$406K 0.35% 5,482 – –
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$344K 0.3% 8,374 -532 -6% -$21.9K
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.33B
$293K 0.25% 2,021 – –
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$201K 0.17% 4,252 +37 +0.9% +$1.75K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$195K 0.17% 3,666 – –
IBM icon
17
IBM
IBM
$227B
$158K 0.14% 996 – –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$135K 0.12% 168 – –
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$122K 0.11% 2,190 +1,200 +121% +$66.8K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$122K 0.11% 1,134 – –
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
$84K 0.07% 1,682 – –
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$80K 0.07% 2,583 – –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$77K 0.07% 100 – –
ABBV icon
25
AbbVie
ABBV
$372B
$73K 0.06% 1,161 – –
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