MSA

Marino Stram & Associates Portfolio holdings

AUM $553M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$868K
3
+$799K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$604K

Top Sells

1
+$1.5M
2
+$1.48M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$826K

Sector Composition

1 Technology 6.21%
2 Financials 5.63%
3 Healthcare 3.32%
4 Consumer Staples 2.78%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$74.6B
$78.9M 14.26%
549,805
+6,103
IVV icon
2
iShares Core S&P 500 ETF
IVV
$753B
$60.3M 10.9%
88,098
+963
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$46.5M 8.4%
95,335
+5,894
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$38.9M 7.04%
279,825
-1,662
VTV icon
5
Vanguard Value ETF
VTV
$171B
$33.5M 6.06%
175,653
+2,430
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$112B
$18M 3.26%
273,040
-8,499
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$13.2M 2.39%
110,101
-6,727
AAPL icon
8
Apple
AAPL
$3.88T
$12.7M 2.3%
46,817
-4,445
MSFT icon
9
Microsoft
MSFT
$2.92T
$9.58M 1.73%
19,807
-1,542
JPM icon
10
JPMorgan Chase
JPM
$810B
$9.19M 1.66%
28,521
-1,878
HFXI icon
11
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.43B
$8M 1.45%
246,648
+8,207
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$6.81M 1.23%
34,298
+1,218
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.03M 1.09%
11,999
-178
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$582B
$5.86M 1.06%
17,488
+1,816
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$38.7B
$5.71M 1.03%
82,295
+1,884
QQQ icon
16
Invesco QQQ Trust
QQQ
$397B
$5.64M 1.02%
9,174
-185
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$5.27M 0.95%
27,514
-157
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.16M 0.93%
23,480
-491
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$5.06M 0.92%
63,437
+6,435
AMZN icon
20
Amazon
AMZN
$2.25T
$4.75M 0.86%
20,574
-3,097
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$4.26M 0.77%
47,351
+2,399
BLK icon
22
Blackrock
BLK
$165B
$3.93M 0.71%
3,672
-30
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$3.86M 0.7%
67,353
+852
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.77T
$3.56M 0.64%
11,341
-1,015
LLY icon
25
Eli Lilly
LLY
$992B
$3.34M 0.6%
3,112
-864
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