OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
+7.44%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$223M
AUM Growth
+$223M
(+10%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
208
New
12
Increased
41
Reduced
12
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.68M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$933K |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
$724K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$623K |
| 5 |
Vanguard Total Bond Market
BND
|
$442K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$802K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$345K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$197K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$33.5K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.6K |
Sector Composition
| 1 | Healthcare | 4.3% |
| 2 | Technology | 3.86% |
| 3 | Industrials | 3.82% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $44.6M | 19.95% | 155,370 -2,797 | -2% | -$802K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $31.7M | 14.19% | 303,983 +16,087 | +6% | +$1.68M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $18.9M | 8.48% | 85,028 +159 | +0.2% | +$35.4K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.3M | 6.4% | 92,296 -2,227 | -2% | -$345K |
|
5
iShares US Medical Devices ETF
IHI
$4.33B
| $12.2M | 5.47% | 33,849 +941 | +3% | +$340K |
|
6
First Trust Managed Municipal ETF
FMB
$1.86B
| $10.9M | 4.9% | 191,091 +2,699 | +1% | +$155K |
|
7
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $8.05M | 3.6% | 119,421 -300 | -0.3% | -$20.2K |
|
8
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $7.4M | 3.31% | 171,549 +1,436 | +0.8% | +$62K |
|
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.11M | 2.74% | 15,670 -86 | -0.5% | -$33.5K |
|
10
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $6.1M | 2.73% | 95,029 +722 | +0.8% | +$46.3K |
|
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $5M | 2.24% | 76,097 +14,200 | +23% | +$933K |
|
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.99M | 1.79% | 154,889 +1,582 | +1% | +$40.7K |
|
13
Blackrock
BLK
$175B
| $3.3M | 1.48% | 3,768 +87 | +2% | +$76.1K |
|
14
CVS Health
CVS
$92.8B
| $3M | 1.34% | 35,940 +781 | +2% | +$65.1K |
|
15
Automatic Data Processing
ADP
$123B
| $2.9M | 1.3% | 14,600 +380 | +3% | +$75.5K |
|
16
Caterpillar
CAT
$196B
| $2.84M | 1.27% | 13,070 +313 | +2% | +$68.1K |
|
17
Apple
AAPL
$3.45T
| $2.79M | 1.25% | 20,337 +104 | +0.5% | +$14.2K |
|
18
3M
MMM
$82.8B
| $2.7M | 1.21% | 13,583 +369 | +3% | +$73.3K |
|
19
Gilead Sciences
GILD
$140B
| $2.65M | 1.19% | 38,455 +1,040 | +3% | +$71.6K |
|
20
Illinois Tool Works
ITW
$77.1B
| $2.62M | 1.18% | 11,739 +323 | +3% | +$72.2K |
|
21
McDonald's
MCD
$224B
| $2.62M | 1.17% | 11,354 +326 | +3% | +$75.3K |
|
22
American Electric Power
AEP
$59.4B
| $2.55M | 1.14% | 30,111 +867 | +3% | +$73.3K |
|
23
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.5M | 1.12% | 106,777 +805 | +0.8% | +$18.9K |
|
24
Merck
MRK
$210B
| $2.45M | 1.1% | 31,543 +911 | +3% | +$70.8K |
|
25
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.07M | 0.93% | 20,762 -81 | -0.4% | -$8.07K |
|