MSA

Marino Stram & Associates Portfolio holdings

AUM $557M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.5M
3
+$1.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$578K

Top Sells

1
+$1.49M
2
+$321K
3
+$276K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$262K
5
UNH icon
UnitedHealth
UNH
+$233K

Sector Composition

1 Technology 5.45%
2 Financials 5.12%
3 Healthcare 3.33%
4 Consumer Staples 2.91%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$79.1B
$82.9M 14.89%
559,760
+9,955
IVV icon
2
iShares Core S&P 500 ETF
IVV
$840B
$58.9M 10.59%
90,246
+2,148
VUG icon
3
Vanguard Growth ETF
VUG
$229B
$42.7M 7.68%
587,076
+15,066
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21B
$40.7M 7.31%
278,651
-1,174
VTV icon
5
Vanguard Value ETF
VTV
$179B
$34.7M 6.24%
177,091
+1,438
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$120B
$18.7M 3.36%
277,089
+4,049
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$13.7M 2.46%
110,136
+35
AAPL icon
8
Apple
AAPL
$4.56T
$11.7M 2.1%
46,139
-678
HFXI icon
9
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.75B
$8.41M 1.51%
250,304
+3,656
JPM icon
10
JPMorgan Chase
JPM
$806B
$8.4M 1.51%
28,550
+29
MSFT icon
11
Microsoft
MSFT
$3.17T
$7.41M 1.33%
20,023
+216
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$6.65M 1.19%
34,656
+358
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$655B
$5.96M 1.07%
18,563
+1,075
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$40.6B
$5.83M 1.05%
83,100
+805
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.78M 1.04%
12,059
+60
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$5.75M 1.03%
29,979
+2,465
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.84B
$5.55M 1%
70,492
+7,055
QQQ icon
18
Invesco QQQ Trust
QQQ
$495B
$5.38M 0.97%
9,314
+140
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$109B
$5.07M 0.91%
23,580
+100
AMZN icon
20
Amazon
AMZN
$2.69T
$4.23M 0.76%
20,288
-286
LMT icon
21
Lockheed Martin
LMT
$118B
$4.01M 0.72%
6,641
+2
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$3.95M 0.71%
69,743
+2,390
XOM icon
23
Exxon Mobil
XOM
$632B
$3.74M 0.67%
22,024
-63
JNJ icon
24
Johnson & Johnson
JNJ
$537B
$3.59M 0.64%
14,678
-56
BLK icon
25
Blackrock
BLK
$154B
$3.55M 0.64%
3,691
+19
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