OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
-5.01%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$244M
AUM Growth
+$244M
(+4.2%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
296
New
30
Increased
55
Reduced
21
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.6M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
$6.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.6M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.07M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.59M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.57% |
| 3 | Industrials | 3.87% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $24.2M | 9.92% | 84,151 -64,783 | -43% | -$18.6M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.8M | 8.12% | 370,993 +12,051 | +3% | +$643K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $19.6M | 8.02% | 85,974 +2,513 | +3% | +$572K |
|
4
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $16.7M | 6.83% | +465,497 | New | +$16.7M |
|
5
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $16.4M | 6.73% | +429,524 | New | +$16.4M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.4M | 4.67% | +93,427 | New | +$11.4M |
|
7
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $11.2M | 4.61% | +324,388 | New | +$11.2M |
|
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $10.7M | 4.37% | 174,878 -26,095 | -13% | -$1.59M |
|
9
First Trust Managed Municipal ETF
FMB
$1.86B
| $10.6M | 4.33% | 199,176 +5,803 | +3% | +$308K |
|
10
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $10.2M | 4.2% | 252,749 +241,068 | +2,064% | +$9.77M |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.7M | 3.56% | 53,653 -28,344 | -35% | -$4.6M |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $7.45M | 3.05% | 124,767 +43,004 | +53% | +$2.57M |
|
13
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $5.53M | 2.27% | 96,680 +241 | +0.2% | +$13.8K |
|
14
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $4.09M | 1.68% | 144,636 -4,070 | -3% | -$115K |
|
15
Apple
AAPL
$3.45T
| $3.77M | 1.54% | 21,570 +797 | +4% | +$139K |
|
16
CVS Health
CVS
$92.8B
| $3.69M | 1.51% | 36,498 +648 | +2% | +$65.6K |
|
17
Automatic Data Processing
ADP
$123B
| $3.53M | 1.44% | 15,497 +941 | +6% | +$214K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.32M | 1.36% | +67,739 | New | +$3.32M |
|
19
Caterpillar
CAT
$196B
| $3.24M | 1.33% | 14,535 +1,286 | +10% | +$286K |
|
20
Eli Lilly
LLY
$657B
| $3.08M | 1.26% | 10,757 +3,258 | +43% | +$933K |
|
21
Blackrock
BLK
$175B
| $3.06M | 1.25% | 4,006 +250 | +7% | +$191K |
|
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.99M | 1.23% | 8,674 -6,015 | -41% | -$2.07M |
|
23
Union Pacific
UNP
$133B
| $2.98M | 1.22% | 10,904 +3,169 | +41% | +$866K |
|
24
Illinois Tool Works
ITW
$77.1B
| $2.75M | 1.13% | 13,147 +1,390 | +12% | +$291K |
|
25
Gilead Sciences
GILD
$140B
| $2.66M | 1.09% | 44,719 +6,231 | +16% | +$370K |
|