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
+1.42%
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
$128M
AUM Growth
+$13.3M
Cap. Flow
+$11.9M
Cap. Flow %
9.27%
Top 10 Hldgs %
93.64%
Holding
148
New
10
Increased
19
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.59M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$835K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.92M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$918K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Financials 0.61%
3 Healthcare 0.61%
4 Communication Services 0.42%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$25.3M 19.71%
2,301,024
-479,850
-17% -$5.25M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$23.1M 18%
925,488
+187,092
+25% +$4.59M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$18M 14%
1,087,368
-465,896
-30% -$7.92M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$17.7M 13.79%
327,380
+295,036
+912% +$16.6M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.9M 10.83%
99,004
+549
+0.6% +$76.6K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.9M 10.07%
127,350
+61,508
+93% +$6.24M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.93M 2.28%
309,160
+89,656
+41% +$835K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.57M 2%
50,380
+3,489
+7% +$177K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.99M 1.55%
76,846
+6,889
+10% +$189K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.81M 1.41%
+98,620
New +$1.78M
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$1.05M 0.82%
14,335
-12,303
-46% -$918K
AAPL icon
12
Apple
AAPL
$4.54T
$698K 0.54%
15,100
+4
+0% +$181
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$628K 0.49%
3,368
– –
MDT icon
14
Medtronic
MDT
$109B
$459K 0.36%
5,371
– –
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.13B
$435K 0.34%
13,026
+450
+4% +$14.7K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$413K 0.32%
+2,353
New +$404K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$364K 0.28%
8,646
-1,435
-14% -$64.8K
CL icon
18
Colgate-Palmolive
CL
$73.1B
$355K 0.28%
5,482
– –
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$317K 0.25%
6,678
+689
+12% +$32.7K
AMZN icon
20
Amazon
AMZN
$2.92T
$244K 0.19%
2,880
+1,180
+69% +$93.7K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$204K 0.16%
1,983
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$189K 0.15%
3,360
– –
NFLX icon
23
Netflix
NFLX
$299B
$184K 0.14%
4,720
– –
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$142K 0.11%
5,628
-201,998
-97% -$5.1M
IBM icon
25
IBM
IBM
$211B
$134K 0.1%
1,009
– –
1
2 3 4 5

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 2018 Portfolio in Review

As of Q2 2018, Ogorek Anthony Joseph held 148 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph deployed $11.9M of net new capital in Q2 2018, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 98,620 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.88% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $7.92M trimmed.

  • Ogorek Anthony Joseph's largest Q2 2018 buy was Schwab U.S Small- Cap ETF: 98,620 shares worth $1.81M.
  • Ogorek Anthony Joseph added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $16.6M increase.
  • Ogorek Anthony Joseph's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $7.92M.
  • Ogorek Anthony Joseph fully exited Activision Blizzard in Q2 2018, selling an estimated $10K.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $128M portfolio in Q2 2018.
  • Ogorek Anthony Joseph opened 10 new positions and closed 16 in Q2 2018.
  • Ogorek Anthony Joseph's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2018, filed 12 Jul 2018.