MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+6.54%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+10%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
178
New
12
Increased
112
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.97M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$1.77M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$977K |
Top Sells
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 3 |
Illinois Tool Works
ITW
|
$733K |
| 4 |
Interpublic Group of Companies
IPG
|
$696K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $71.8M | 14.5% | 538,915 +2,192 | +0.4% | +$292K |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $53.2M | 10.73% | 85,682 +2,464 | +3% | +$1.53M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $38M | 7.66% | 279,737 +3,873 | +1% | +$526K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $37.1M | 7.49% | 84,703 +9,065 | +12% | +$3.97M |
|
5
Vanguard Value ETF
VTV
$144B
| $30.3M | 6.11% | 171,444 +4,891 | +3% | +$864K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 3.37% | 269,334 -2,938 | -1% | -$182K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $12.9M | 2.6% | 118,119 -10,568 | -8% | -$1.15M |
|
8
Microsoft
MSFT
$3.77T
| $9.78M | 1.97% | 19,668 +165 | +0.8% | +$82.1K |
|
9
Apple
AAPL
$3.45T
| $9.5M | 1.92% | 46,327 +1,853 | +4% | +$380K |
|
10
JPMorgan Chase
JPM
$829B
| $8.23M | 1.66% | 28,404 +361 | +1% | +$105K |
|
|
11
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $6.66M | 1.34% | 225,840 +60,113 | +36% | +$1.77M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.84M | 1.18% | 31,959 +1,667 | +6% | +$305K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.33M | 1.08% | 10,981 +650 | +6% | +$316K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.96M | 1% | 27,304 +1,466 | +6% | +$266K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.89M | 0.99% | 23,888 +47 | +0.2% | +$9.62K |
|
16
Invesco QQQ Trust
QQQ
$369B
| $4.86M | 0.98% | 8,806 +465 | +6% | +$257K |
|
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.79M | 0.97% | 74,970 +15,284 | +26% | +$977K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $4.51M | 0.91% | 14,851 +2,257 | +18% | +$686K |
|
19
Amazon
AMZN
$2.44T
| $4.21M | 0.85% | 19,205 +915 | +5% | +$201K |
|
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.93M | 0.79% | 49,020 +8,008 | +20% | +$642K |
|
21
Blackrock
BLK
$175B
| $3.75M | 0.76% | 3,571 +142 | +4% | +$149K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.58M | 0.72% | 62,916 +17,103 | +37% | +$972K |
|
23
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.56M | 0.72% | 44,483 +5,475 | +14% | +$439K |
|
24
Procter & Gamble
PG
$368B
| $3.27M | 0.66% | 20,518 +1,215 | +6% | +$194K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.15M | 0.64% | 33,600 -1,363 | -4% | -$128K |
|