OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
+11.04%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$187M
AUM Growth
+$187M
(+10%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
204
New
21
Increased
30
Reduced
11
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.86M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.72M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.49M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$187K |
Sector Composition
| 1 | Healthcare | 3.51% |
| 2 | Industrials | 3.26% |
| 3 | Technology | 3.23% |
| 4 | Financials | 1.8% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $40.4M | 21.62% | 159,288 -5,893 | -4% | -$1.49M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.8M | 18.1% | 239,322 +10,957 | +5% | +$1.55M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $16.5M | 8.85% | 84,926 -15 | -0% | -$2.92K |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $13.1M | 7.02% | 37,021 +1,327 | +4% | +$470K |
|
|
5
First Trust Managed Municipal ETF
FMB
$1.86B
| $11.9M | 6.35% | 208,959 -30,375 | -13% | -$1.72M |
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $10.5M | 5.64% | 32,163 +1,454 | +5% | +$476K |
|
7
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $7.73M | 4.14% | +117,566 | New | +$7.73M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.03M | 3.76% | 103,495 -42,158 | -29% | -$2.86M |
|
9
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $5.57M | 2.99% | 94,032 +538 | +0.6% | +$31.9K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.11M | 2.73% | 56,106 +6,731 | +14% | +$612K |
|
11
Apple
AAPL
$3.45T
| $2.68M | 1.44% | 20,220 +638 | +3% | +$84.7K |
|
12
Blackrock
BLK
$175B
| $2.35M | 1.26% | 3,260 +84 | +3% | +$60.6K |
|
13
Automatic Data Processing
ADP
$123B
| $2.31M | 1.24% | 13,131 +336 | +3% | +$59.2K |
|
14
Caterpillar
CAT
$196B
| $2.15M | 1.15% | 11,839 +367 | +3% | +$66.8K |
|
15
CVS Health
CVS
$92.8B
| $2.13M | 1.14% | 31,132 +931 | +3% | +$63.6K |
|
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.88M | 1.01% | 21,682 -77,132 | -78% | -$6.7M |
|
17
American Electric Power
AEP
$59.4B
| $1.87M | 1% | 22,441 +635 | +3% | +$52.9K |
|
18
3M
MMM
$82.8B
| $1.87M | 1% | 10,672 +323 | +3% | +$56.4K |
|
19
Illinois Tool Works
ITW
$77.1B
| $1.86M | 0.99% | 9,108 +271 | +3% | +$55.2K |
|
20
McDonald's
MCD
$224B
| $1.75M | 0.94% | 8,163 +257 | +3% | +$55.2K |
|
21
Merck
MRK
$210B
| $1.73M | 0.93% | 21,177 +641 | +3% | +$52.4K |
|
22
Gilead Sciences
GILD
$140B
| $1.6M | 0.85% | 27,396 +910 | +3% | +$53K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $866K | 0.46% | 6,744 -1,001 | -13% | -$129K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $734K | 0.39% | 13,306 -100 | -0.7% | -$5.52K |
|
25
Amazon
AMZN
$2.44T
| $723K | 0.39% | 222 | – | – |
|