MSA

Marino Stram & Associates Portfolio holdings

AUM $496M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.77M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$977K

Top Sells

1
+$1.51M
2
+$1.15M
3
+$733K
4
IPG icon
Interpublic Group of Companies
IPG
+$696K
5
OMC icon
Omnicom Group
OMC
+$426K

Sector Composition

1 Technology 6.12%
2 Financials 5.64%
3 Consumer Staples 3.46%
4 Healthcare 3.21%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64.6B
$71.8M 14.5%
538,915
+2,192
IVV icon
2
iShares Core S&P 500 ETF
IVV
$656B
$53.2M 10.73%
85,682
+2,464
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.1B
$38M 7.66%
279,737
+3,873
VUG icon
4
Vanguard Growth ETF
VUG
$194B
$37.1M 7.49%
84,703
+9,065
VTV icon
5
Vanguard Value ETF
VTV
$146B
$30.3M 6.11%
171,444
+4,891
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$16.7M 3.37%
269,334
-2,938
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$12.9M 2.6%
118,119
-10,568
MSFT icon
8
Microsoft
MSFT
$3.8T
$9.78M 1.97%
19,668
+165
AAPL icon
9
Apple
AAPL
$3.67T
$9.5M 1.92%
46,327
+1,853
JPM icon
10
JPMorgan Chase
JPM
$813B
$8.23M 1.66%
28,404
+361
HFXI icon
11
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$6.66M 1.34%
225,840
+60,113
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$5.84M 1.18%
31,959
+1,667
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.33M 1.08%
10,981
+650
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$4.96M 1%
27,304
+1,466
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$4.89M 0.99%
23,888
+47
QQQ icon
16
Invesco QQQ Trust
QQQ
$381B
$4.86M 0.98%
8,806
+465
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$35.1B
$4.79M 0.97%
74,970
+15,284
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$540B
$4.51M 0.91%
14,851
+2,257
AMZN icon
19
Amazon
AMZN
$2.29T
$4.21M 0.85%
19,205
+915
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$3.93M 0.79%
49,020
+8,008
BLK icon
21
Blackrock
BLK
$181B
$3.75M 0.76%
3,571
+142
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.58M 0.72%
62,916
+17,103
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$3.56M 0.72%
44,483
+5,475
PG icon
24
Procter & Gamble
PG
$350B
$3.27M 0.66%
20,518
+1,215
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.15M 0.64%
33,600
-1,363
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