OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
+1.42%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$11.6M
Cap. Flow %
9%
Top 10 Hldgs %
93.64%
Holding
147
New
9
Increased
19
Reduced
7
Closed
15

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$16M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.25M
3
VUG icon
Vanguard Growth ETF
VUG
$4.67M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.81M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$849K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$7.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.28M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.1M
4
VT icon
Vanguard Total World Stock ETF
VT
$902K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$60.4K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$25.3M 19.71% 383,504 -79,975 -17% -$5.28M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$23.1M 18% 154,248 +31,182 +25% +$4.67M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$18M 14% 543,684 -232,948 -30% -$7.7M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$17.7M 13.79% 327,380 +295,036 +912% +$16M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$13.9M 10.83% 99,004 +549 +0.6% +$77.1K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$12.9M 10.07% 127,350 +61,508 +93% +$6.25M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.93M 2.28% 38,645 +11,207 +41% +$849K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.57M 2% 50,380 +3,489 +7% +$178K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.99M 1.55% 76,846 +6,889 +10% +$178K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.81M 1.41% +24,655 New +$1.81M
VT icon
11
Vanguard Total World Stock ETF
VT
$51.6B
$1.05M 0.82% 14,335 -12,303 -46% -$902K
AAPL icon
12
Apple
AAPL
$3.45T
$698K 0.54% 3,775 +1 +0% +$185
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$628K 0.49% 3,368 – –
MDT icon
14
Medtronic
MDT
$119B
$459K 0.36% 5,371 – –
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.33B
$435K 0.34% 2,171 +75 +4% +$15K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$413K 0.32% +2,353 New +$413K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$364K 0.28% 8,646 -1,435 -14% -$60.4K
CL icon
18
Colgate-Palmolive
CL
$67.9B
$355K 0.28% 5,482 – –
TOTL icon
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$317K 0.25% 6,678 +689 +12% +$32.7K
AMZN icon
20
Amazon
AMZN
$2.44T
$244K 0.19% 144 +59 +69% +$100K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$204K 0.16% 1,983 – –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$189K 0.15% 168 – –
NFLX icon
23
Netflix
NFLX
$513B
$184K 0.14% 472 – –
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$142K 0.11% 2,814 -100,999 -97% -$5.1M
IBM icon
25
IBM
IBM
$227B
$134K 0.1% 965 – –
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