MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-0.81%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+14%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
102
New
19
Increased
57
Reduced
20
Closed
5
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.63M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.54M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.28M |
| 4 |
iShares US Financial Services ETF
IYG
|
$2.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.99M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.75M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.56M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
| 4 |
Union Pacific
UNP
|
$1.13M |
| 5 |
Apple
AAPL
|
$695K |
Sector Composition
| 1 | Financials | 4.6% |
| 2 | Technology | 4.18% |
| 3 | Healthcare | 3.32% |
| 4 | Energy | 2.38% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.13% |
23,626
+2,508
| +12% | +$244K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.21M | 1.08% |
37,843
+22,335
| +144% | +$1.3M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $2.2M | 1.07% |
17,591
+1,438
| +9% | +$180K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.18M | 1.07% |
40,681
+3,885
| +11% | +$209K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.18M | 1.07% |
50,678
+5,621
| +12% | +$242K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.13M | 1.04% |
37,052
+519
| +1% | +$29.8K |
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.99M | 0.97% |
+13,275
| New | +$1.99M |
|
33
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $1.98M | 0.97% |
62,420
-3,444
| -5% | -$109K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $1.84M | 0.9% |
15,825
+1,435
| +10% | +$167K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $1.83M | 0.9% |
24,372
+3,196
| +15% | +$240K |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.79M | 0.88% |
19,440
+8,679
| +81% | +$800K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.77M | 0.87% |
36,831
+26,616
| +261% | +$1.28M |
|
38
Exxon Mobil
XOM
$487B
| $1.72M | 0.84% |
20,696
+1,324
| +7% | +$110K |
|
39
Chevron
CVX
$324B
| $1.71M | 0.84% |
17,723
-628
| -3% | -$60.6K |
|
40
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.67M | 0.82% |
13,351
-1,169
| -8% | -$146K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.8% |
11,985
+5
| +0% | +$681 |
|
42
Merck
MRK
$210B
| $1.62M | 0.79% |
28,400
+2,425
| +9% | +$138K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.78% |
18,603
+1,138
| +7% | +$97.6K |
|
44
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.56M | 0.76% |
+26,757
| New | +$1.56M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 0.76% |
24,466
+6,533
| +36% | +$415K |
|
46
Gilead Sciences
GILD
$140B
| $1.49M | 0.73% |
12,727
+1,357
| +12% | +$159K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.47M | 0.72% |
56,744
+1,823
| +3% | +$47.1K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 0.72% |
13,071
+1,729
| +15% | +$194K |
|
49
Wells Fargo
WFC
$263B
| $1.41M | 0.69% |
25,155
+2,130
| +9% | +$120K |
|
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.29M | 0.63% |
22,372
+1,812
| +9% | +$105K |
|