MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+7.58%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
138
New
11
Increased
87
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.3M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.09M |
| 4 |
Vanguard Value ETF
VTV
|
$895K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$793K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$932K |
| 2 |
EV
Eaton Vance Corp.
EV
|
$492K |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$344K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$262K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$247K |
Sector Composition
| 1 | Healthcare | 6.04% |
| 2 | Technology | 5.78% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $2M | 0.78% |
55,244
+4,962
| +10% | +$180K |
|
27
Coca-Cola
KO
$297B
| $1.76M | 0.69% |
33,441
+2,613
| +8% | +$138K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.66M | 0.65% |
13,643
+902
| +7% | +$110K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.63% |
6,266
+485
| +8% | +$124K |
|
30
Boeing
BA
$179B
| $1.5M | 0.59% |
5,877
+630
| +12% | +$160K |
|
31
Walt Disney
DIS
$213B
| $1.47M | 0.57% |
7,953
-487
| -6% | -$89.8K |
|
32
Altria Group
MO
$113B
| $1.45M | 0.57% |
28,353
+2,113
| +8% | +$108K |
|
33
Consolidated Edison
ED
$35.4B
| $1.4M | 0.55% |
18,692
+2,250
| +14% | +$168K |
|
34
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.3M | 0.51% |
20,021
-333
| -2% | -$21.7K |
|
35
Duke Energy
DUK
$95.3B
| $1.3M | 0.51% |
13,465
+1,283
| +11% | +$124K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $1.23M | 0.48% |
595
+54
| +10% | +$112K |
|
37
Mondelez International
MDLZ
$80B
| $1.23M | 0.48% |
20,986
+27
| +0.1% | +$1.58K |
|
38
Kimberly-Clark
KMB
$42.7B
| $1.22M | 0.47% |
8,738
+335
| +4% | +$46.6K |
|
39
3M
MMM
$82.8B
| $1.2M | 0.47% |
6,245
+1,261
| +25% | +$243K |
|
40
AbbVie
ABBV
$374B
| $1.17M | 0.46% |
10,775
+696
| +7% | +$75.3K |
|
41
Exxon Mobil
XOM
$489B
| $1.11M | 0.43% |
19,787
+4,926
| +33% | +$275K |
|
|
42
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.09M | 0.42% |
+30,000
| New | +$1.09M |
|
|
43
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $1.07M | 0.42% |
10,875
-3,503
| -24% | -$344K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.02M | 0.4% |
6,341
-163
| -3% | -$26.2K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $972K | 0.38% |
10,614
| – | – |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $968K | 0.38% |
7,177
+2,929
| +69% | +$395K |
|
47
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $962K | 0.38% |
22,081
-46
| -0.2% | -$2K |
|
48
Invesco QQQ Trust
QQQ
$361B
| $951K | 0.37% |
2,979
+1,772
| +147% | +$566K |
|
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $936K | 0.37% |
11,385
-11,341
| -50% | -$932K |
|
50
Philip Morris
PM
$260B
| $874K | 0.34% |
9,853
+1,126
| +13% | +$99.9K |
|