OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
+5.2%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$5.01M
Cap. Flow %
1.92%
Top 10 Hldgs %
49.35%
Holding
297
New
16
Increased
52
Reduced
49
Closed
34

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.75M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.35M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.34M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.22M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.15M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.9M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.63M
3
ITW icon
Illinois Tool Works
ITW
$1.29M
4
VUG icon
Vanguard Growth ETF
VUG
$1.18M
5
KO icon
Coca-Cola
KO
$967K

Sector Composition

1 Technology 5.96%
2 Healthcare 5.04%
3 Industrials 3.26%
4 Consumer Discretionary 2.47%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$18.6M 7.12% 84,361 +218 +0.3% +$48K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$17.7M 6.79% 342,985 +39,457 +13% +$2.04M
FFEB icon
3
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$17.5M 6.72% 440,278 +20,889 +5% +$832K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$16.6M 6.34% 171,478 +100,949 +143% +$9.75M
DFEB icon
5
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$16.5M 6.33% 467,059 +23,463 +5% +$830K
NTSX icon
6
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$10.2M 3.9% 274,414 +23,943 +10% +$888K
MLN icon
7
VanEck Long Muni ETF
MLN
$533M
$8.63M 3.3% 480,698 +1,115 +0.2% +$20K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$8.03M 3.07% 143,194 +3,081 +2% +$173K
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.33B
$7.58M 2.9% 134,222 -28,838 -18% -$1.63M
FSMB icon
10
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$7.54M 2.89% 382,151 -755 -0.2% -$14.9K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.48M 2.87% 46,079 -2,928 -6% -$476K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$7.15M 2.74% 25,256 -4,161 -14% -$1.18M
FNOV icon
13
FT Vest US Equity Buffer ETF November
FNOV
$985M
$6.4M 2.45% 159,052 -120 -0.1% -$4.83K
DNOV icon
14
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$6.21M 2.38% 171,094 -131 -0.1% -$4.76K
LLY icon
15
Eli Lilly
LLY
$657B
$5.35M 2.05% 11,402 +160 +1% +$75K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$4.97B
$5.32M 2.04% 100,202 +1,060 +1% +$56.3K
AAPL icon
17
Apple
AAPL
$3.45T
$4.58M 1.75% 23,620 +53 +0.2% +$10.3K
FAPR icon
18
FT Vest US Equity Buffer ETF April
FAPR
$862M
$4.42M 1.69% 134,604 +111 +0.1% +$3.64K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$9.37B
$4.14M 1.58% 131,635 +8,473 +7% +$266K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.1M 1.57% 161,938 +92,961 +135% +$2.35M
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.08M 1.56% 165,696 +95,026 +134% +$2.34M
IBDQ icon
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.96M 1.52% 162,540 +91,150 +128% +$2.22M
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.89M 1.49% 165,599 +91,613 +124% +$2.15M
DAPR icon
24
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$3.83M 1.47% 124,654 +77 +0.1% +$2.37K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.23M 1.24% 68,552 +1,116 +2% +$52.6K
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