OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
-11.83%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$126M
AUM Growth
+$126M
(-7.4%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
94.14%
Holding
170
New
15
Increased
31
Reduced
12
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$15.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.24M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.77M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.34M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$644K |
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Healthcare | 0.87% |
| 3 | Financials | 0.75% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.1M | 21.58% | 452,312 +38,702 | +9% | +$2.32M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.3M | 16.92% | +405,649 | New | +$21.3M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $17.5M | 13.93% | 617,043 +259,865 | +73% | +$7.37M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $15.4M | 12.22% | 114,296 -46,417 | -29% | -$6.24M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.9M | 11.05% | 137,533 +10,299 | +8% | +$1.04M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 10.09% | 99,280 +775 | +0.8% | +$98.9K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $3.89M | 3.1% | 82,466 -337,087 | -80% | -$15.9M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.92M | 2.32% | 57,113 +6,319 | +12% | +$323K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.24M | 1.78% | 32,511 -5,362 | -14% | -$369K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $1.43M | 1.14% | +24,001 | New | +$1.43M |
|
11
Apple
AAPL
$3.45T
| $847K | 0.67% | 5,375 +1,599 | +42% | +$252K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $738K | 0.59% | 3,618 +75 | +2% | +$15.3K |
|
13
Medtronic
MDT
$119B
| $542K | 0.43% | 5,965 +100 | +2% | +$9.09K |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $444K | 0.35% | 2,226 +54 | +2% | +$10.8K |
|
15
Amazon
AMZN
$2.44T
| $357K | 0.28% | 238 +94 | +65% | +$141K |
|
16
Colgate-Palmolive
CL
$67.9B
| $332K | 0.26% | 5,582 +40 | +0.7% | +$2.38K |
|
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $262K | 0.21% | 5,533 -1,145 | -17% | -$54.2K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $213K | 0.17% | +927 | New | +$213K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $175K | 0.14% | 168 | – | – |
|
|
AMRN
20
Amarin Corp
AMRN
$311M
| $166K | 0.13% | +12,250 | New | +$166K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $166K | 0.13% | 1,619 -364 | -18% | -$37.3K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $141K | 0.11% | 137 | – | – |
|
23
Netflix
NFLX
$513B
| $126K | 0.1% | 472 | – | – |
|
24
IBM
IBM
$227B
| $109K | 0.09% | 965 | – | – |
|
25
AbbVie
ABBV
$372B
| $107K | 0.09% | 1,161 | – | – |
|