MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+2.3%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$179M
AUM Growth
-$36.8M
(-17%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
179
New
11
Increased
30
Reduced
42
Closed
96
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$12.8M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.89M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.25M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.54M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.53M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 2.89% |
| 4 | Energy | 2.57% |
| 5 | Real Estate | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.09M | 1.16% |
10,102
+8,285
| +456% | +$1.71M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $2.01M | 1.12% |
16,153
-3,406
| -17% | -$424K |
|
28
Chevron
CVX
$321B
| $2M | 1.12% |
18,351
+1,317
| +8% | +$143K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.98M | 1.11% |
294,368
-46,632
| -14% | -$314K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.95M | 1.09% |
135,171
-16,674
| -11% | -$240K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 1.04% |
11,980
+461
| +4% | +$71.4K |
|
32
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.84M | 1.03% |
14,520
+1,445
| +11% | +$184K |
|
33
iShares Russell 1000 ETF
IWB
$43.3B
| $1.67M | 0.93% |
14,390
-721
| -5% | -$83.5K |
|
34
iShares Select Dividend ETF
DVY
$20.7B
| $1.65M | 0.92% |
21,176
+17,492
| +475% | +$1.36M |
|
35
Exxon Mobil
XOM
$481B
| $1.65M | 0.92% |
+19,372
| New | +$1.65M |
|
36
Merck
MRK
$208B
| $1.49M | 0.83% |
27,222
+685
| +3% | +$37.6K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.44M | 0.81% |
54,921
-16,067
| -23% | -$423K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $1.44M | 0.8% |
17,465
+21
| +0.1% | +$1.73K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.36M | 0.76% |
33,926
-1,778
| -5% | -$71.4K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29M | 0.72% |
11,342
-2,640
| -19% | -$300K |
|
41
Wells Fargo
WFC
$263B
| $1.25M | 0.7% |
23,025
+1,454
| +7% | +$79.1K |
|
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $1.21M | 0.68% |
20,560
-2,033
| -9% | -$120K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.18M | 0.66% |
29,314
-2,071
| -7% | -$83.1K |
|
44
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.15M | 0.64% |
17,933
-6,365
| -26% | -$408K |
|
45
Union Pacific
UNP
$132B
| $1.13M | 0.63% |
10,479
+18
| +0.2% | +$1.95K |
|
46
AT&T
T
$212B
| $1.12M | 0.63% |
45,502
-12,543
| -22% | -$309K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.12M | 0.62% |
13,890
-1,257
| -8% | -$101K |
|
48
Gilead Sciences
GILD
$140B
| $1.12M | 0.62% |
11,370
+5,275
| +87% | +$518K |
|
49
GE Aerospace
GE
$298B
| $1.11M | 0.62% |
9,306
-602
| -6% | -$71.6K |
|
50
iShares S&P 500 Value ETF
IVE
$41.1B
| $996K | 0.56% |
10,761
+5,019
| +87% | +$465K |
|