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
+3.32%
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
$108M
AUM Growth
+$11.2M
Cap. Flow
+$7.88M
Cap. Flow %
7.3%
Top 10 Hldgs %
96.44%
Holding
77
New
8
Increased
9
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.17M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.91M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$710K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$407K
5
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$228K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$516K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$175K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$87K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62K
5
SLB icon
SLB Ltd
SLB
+$44K

Sector Composition

Rank Sector Weight
1 Healthcare 0.82%
2 Technology 0.68%
3 Financials 0.6%
4 Consumer Staples 0.45%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$27M 25%
1,698,874
+10,100
+0.6% +$157K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$24.9M 23.09%
2,558,946
+198,072
+8% +$1.91M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.5M 15.25%
630,156
+27,240
+5% +$710K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.4M 11.52%
99,970
+1,327
+1% +$164K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$7.14M 6.62%
137,474
-3,415
-2% -$175K
AGGP
6
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$7.11M 6.58%
354,276
+11,409
+3% +$228K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$5.29M 4.9%
78,288
+77,338
+8,141% +$5.17M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.44M 2.26%
47,459
-10,086
-18% -$516K
MDT icon
9
Medtronic
MDT
$109B
$727K 0.67%
8,200
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$595K 0.55%
3,518
– –
AAPL icon
11
Apple
AAPL
$4.54T
$543K 0.5%
15,084
-396
-3% -$14.6K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$410K 0.38%
+10,053
New +$407K
CL icon
13
Colgate-Palmolive
CL
$73.1B
$406K 0.38%
5,482
– –
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.13B
$338K 0.31%
12,180
– –
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$209K 0.19%
4,267
– –
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$171K 0.16%
1,619
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$156K 0.14%
3,360
– –
IBM icon
18
IBM
IBM
$211B
$153K 0.14%
1,042
– –
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$91K 0.08%
1,046
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$90K 0.08%
2,000
– –
ABBV icon
21
AbbVie
ABBV
$443B
$84K 0.08%
1,161
– –
AMZN icon
22
Amazon
AMZN
$2.92T
$82K 0.08%
1,700
– –
NFLX icon
23
Netflix
NFLX
$299B
$70K 0.06%
4,720
– –
ABT icon
24
Abbott
ABT
$183B
$56K 0.05%
1,161
– –
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.75B
$54K 0.05%
1,450
– –
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 2017 Portfolio in Review

As of Q2 2017, Ogorek Anthony Joseph held 77 positions worth $108M, up 12% from $96.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ogorek Anthony Joseph deployed $7.88M of net new capital in Q2 2017, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 10,053 shares worth $410K.

By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, down from 0.84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $516K trimmed.

  • Ogorek Anthony Joseph's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 10,053 shares worth $410K.
  • Ogorek Anthony Joseph added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $5.17M increase.
  • Ogorek Anthony Joseph's biggest Q2 2017 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $516K.
  • Ogorek Anthony Joseph fully exited Schwab Fundamental US Large Company Index ETF in Q2 2017, selling an estimated $87K.
  • Ogorek Anthony Joseph's ten largest holdings make up 96% of its $108M portfolio in Q2 2017.
  • Ogorek Anthony Joseph opened 8 new positions and closed 7 in Q2 2017.
  • Ogorek Anthony Joseph's portfolio value rose 12% quarter-over-quarter to $108M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2017, filed 2 Aug 2017.