OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
+7.64%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$4.62M
Cap. Flow %
-1.61%
Top 10 Hldgs %
63.48%
Holding
311
New
17
Increased
42
Reduced
54
Closed
32

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.2M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$5.38M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.22M
5
MSFT icon
Microsoft
MSFT
$603K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.21M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$6.47M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$5.7M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.1M
5
ADP icon
Automatic Data Processing
ADP
$2.23M

Sector Composition

1 Technology 4.79%
2 Healthcare 3.55%
3 Industrials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJUL icon
1
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$50.4M 17.52% 1,303,889 -147,396 -10% -$5.7M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$22.5M 7.82% 368,755 -7,209 -2% -$440K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$22M 7.64% 84,616 +214 +0.3% +$55.6K
SCHI icon
4
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$17.3M 6.01% 388,708 +93,351 +32% +$4.15M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$15.9M 5.54% 33,167 +29,469 +797% +$14.2M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14M 4.88% 148,278 +1,432 +1% +$136K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
$11.9M 4.12% 298,217 +55,756 +23% +$2.22M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.8M 4.1% 131,214 -880 -0.7% -$79.1K
LLY icon
9
Eli Lilly
LLY
$657B
$8.69M 3.02% 11,170 -127 -1% -$98.8K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$8.19M 2.85% 23,804 -7 -0% -$2.41K
MLN icon
11
VanEck Long Muni ETF
MLN
$533M
$7.75M 2.69% 430,409 -21,480 -5% -$387K
FNOV icon
12
FT Vest US Equity Buffer ETF November
FNOV
$985M
$7.08M 2.46% 158,342 – –
DNOV icon
13
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$6.59M 2.29% 163,123 – –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.29M 2.19% 34,452 -1,241 -3% -$227K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
$5.88M 2.04% 102,232 +556 +0.5% +$32K
EWJV icon
16
iShares MSCI Japan Value ETF
EWJV
$481M
$5.38M 1.87% +161,812 New +$5.38M
CAT icon
17
Caterpillar
CAT
$196B
$4.56M 1.58% 12,438 -122 -1% -$44.7K
FAPR icon
18
FT Vest US Equity Buffer ETF April
FAPR
$862M
$4.4M 1.53% 120,767 -11,861 -9% -$432K
IBDQ icon
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.31M 1.5% 173,804 +1,295 +0.8% +$32.1K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.23M 1.47% 177,567 +1,356 +0.8% +$32.3K
AAPL icon
21
Apple
AAPL
$3.45T
$3.86M 1.34% 22,508 +6 +0% +$1.03K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.92M 1.02% 57,767 -316 -0.5% -$16K
DSEP icon
23
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$2.59M 0.9% 67,722 – –
DELL icon
24
Dell
DELL
$82.6B
$2.26M 0.79% 19,842 -248 -1% -$28.3K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.04M 0.71% 4,852 +1,434 +42% +$603K
1
2 3 4 5