OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
+11.06%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$11M
Cap. Flow %
7.32%
Top 10 Hldgs %
94.49%
Holding
165
New
4
Increased
12
Reduced
11
Closed
5

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$10.9M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$7.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$578K
4
SCHF icon
Schwab International Equity ETF
SCHF
$557K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$131K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.15M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$825K
4
VUG icon
Vanguard Growth ETF
VUG
$477K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$356K

Sector Composition

1 Technology 0.95%
2 Healthcare 0.79%
3 Financials 0.54%
4 Consumer Discretionary 0.4%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$31.4M 20.8%
460,803
+8,491
+2% +$578K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.5M 15.58%
399,601
-6,048
-1% -$356K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$19.9M 13.18%
634,843
+17,800
+3% +$557K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$17.4M 11.54%
111,249
-3,047
-3% -$477K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$14.1M 9.38%
97,734
-1,546
-2% -$224K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13.1M 8.72%
129,409
-8,124
-6% -$825K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$1.86B
$10.9M 7.26%
+203,225
New +$10.9M
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$4.97B
$7.84M 5.2%
160,631
+159,455
+13,559% +$7.79M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.56M 1.69%
32,173
-338
-1% -$26.8K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$1.72M 1.14%
25,488
+1,487
+6% +$101K
AAPL icon
11
Apple
AAPL
$3.45T
$1.02M 0.68%
5,382
+7
+0.1% +$1.33K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$586K 0.39%
2,918
-700
-19% -$141K
MDT icon
13
Medtronic
MDT
$119B
$543K 0.36%
5,965
– –
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.33B
$515K 0.34%
2,226
– –
AMZN icon
15
Amazon
AMZN
$2.44T
$423K 0.28%
238
– –
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$389K 0.26%
8,056
+2,523
+46% +$122K
CL icon
17
Colgate-Palmolive
CL
$67.9B
$382K 0.25%
5,582
– –
AMRN
18
Amarin Corp
AMRN
$311M
$254K 0.17%
12,250
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$229K 0.15%
885
-42
-5% -$10.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$197K 0.13%
168
– –
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$170K 0.11%
1,619
– –
NFLX icon
22
Netflix
NFLX
$513B
$168K 0.11%
472
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$160K 0.11%
137
– –
IBM icon
24
IBM
IBM
$227B
$136K 0.09%
965
– –
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$131K 0.09%
+2,358
New +$131K
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