Instuitional Investor - D'orazio & Associates, Inc.

Fund Profile
Filing Period:
Fund Name: D'orazio & Associates, Inc.
Portfolio Value $864,058,539
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
417,676 $154,556,752 17.89%
2.
J P Morgan Exchange Traded F - INCOME ETF
991,357 $45,652,005 5.28%
3.
Ishares Tr - MSCI INTL QUALTY
906,626 $44,923,324 5.2%
4.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
141,092 $42,746,585 4.95%
5. BAH 698,124 $42,355,177 4.9%