OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
+3.61%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$203M
AUM Growth
+$203M
(+8.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
216
New
25
Increased
29
Reduced
13
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$21.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.26M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.94M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$288K |
Sector Composition
| 1 | Healthcare | 4.31% |
| 2 | Industrials | 4.08% |
| 3 | Technology | 3.88% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $40.7M | 20.03% | 158,167 -1,121 | -0.7% | -$288K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.8M | 13.72% | 287,896 +231,790 | +413% | +$22.4M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $17.5M | 8.64% | 84,869 -57 | -0.1% | -$11.8K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.9M | 6.85% | 94,523 -144,799 | -61% | -$21.3M |
|
5
iShares US Medical Devices ETF
IHI
$4.33B
| $10.9M | 5.36% | 32,908 +745 | +2% | +$246K |
|
|
6
First Trust Managed Municipal ETF
FMB
$1.86B
| $10.6M | 5.24% | 188,392 -20,567 | -10% | -$1.16M |
|
7
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $7.8M | 3.85% | 119,721 +2,155 | +2% | +$140K |
|
8
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $6.5M | 3.2% | +170,113 | New | +$6.5M |
|
9
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $5.79M | 2.85% | 94,307 +275 | +0.3% | +$16.9K |
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.38M | 2.65% | 15,756 -21,265 | -57% | -$7.26M |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $3.88M | 1.91% | +61,897 | New | +$3.88M |
|
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.84M | 1.89% | +153,307 | New | +$3.84M |
|
13
Caterpillar
CAT
$196B
| $2.96M | 1.46% | 12,757 +918 | +8% | +$213K |
|
14
Blackrock
BLK
$175B
| $2.78M | 1.37% | 3,681 +421 | +13% | +$317K |
|
15
Automatic Data Processing
ADP
$123B
| $2.68M | 1.32% | 14,220 +1,089 | +8% | +$205K |
|
16
CVS Health
CVS
$92.8B
| $2.65M | 1.3% | 35,159 +4,027 | +13% | +$303K |
|
17
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.58M | 1.27% | +105,972 | New | +$2.58M |
|
18
3M
MMM
$82.8B
| $2.55M | 1.25% | 13,214 +2,542 | +24% | +$490K |
|
19
Illinois Tool Works
ITW
$77.1B
| $2.53M | 1.25% | 11,416 +2,308 | +25% | +$511K |
|
20
American Electric Power
AEP
$59.4B
| $2.48M | 1.22% | 29,244 +6,803 | +30% | +$576K |
|
21
Apple
AAPL
$3.45T
| $2.47M | 1.22% | 20,233 +13 | +0.1% | +$1.59K |
|
22
McDonald's
MCD
$224B
| $2.47M | 1.22% | 11,028 +2,865 | +35% | +$642K |
|
23
Gilead Sciences
GILD
$140B
| $2.42M | 1.19% | 37,415 +10,019 | +37% | +$647K |
|
24
Merck
MRK
$210B
| $2.36M | 1.16% | 30,632 +9,455 | +45% | +$729K |
|
25
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.98M | 0.98% | 20,843 -839 | -4% | -$79.9K |
|