MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.36%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+0.86%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
174
New
6
Increased
104
Reduced
45
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.43M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.07M |
| 3 |
Vanguard Value ETF
VTV
|
$883K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$773K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$701K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$529K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$214K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$212K |
| 4 |
Constellation Brands
STZ
|
$209K |
| 5 |
Intel
INTC
|
$207K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Staples | 3.51% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.14M | 0.69% |
35,363
+825
| +2% | +$73.3K |
|
27
McDonald's
MCD
$224B
| $2.85M | 0.63% |
9,818
-77
| -0.8% | -$22.3K |
|
|
28
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.71M | 0.6% |
24,637
+9,756
| +66% | +$1.07M |
|
29
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.65M | 0.59% |
38,971
+82
| +0.2% | +$5.57K |
|
30
PepsiCo
PEP
$203B
| $2.62M | 0.58% |
17,211
-931
| -5% | -$142K |
|
31
Coca-Cola
KO
$296B
| $2.61M | 0.58% |
41,990
-198
| -0.5% | -$12.3K |
|
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.54M | 0.56% |
33,166
-80
| -0.2% | -$6.13K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.44M | 0.54% |
42,498
+2,108
| +5% | +$121K |
|
34
AbbVie
ABBV
$375B
| $2.39M | 0.53% |
13,429
-61
| -0.5% | -$10.8K |
|
35
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $2.28M | 0.51% |
30,220
+3,414
| +13% | +$258K |
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $2.25M | 0.5% |
11,839
+530
| +5% | +$101K |
|
37
Eli Lilly
LLY
$660B
| $2.2M | 0.49% |
2,856
+14
| +0.5% | +$10.8K |
|
38
Exxon Mobil
XOM
$479B
| $2.19M | 0.48% |
20,344
+121
| +0.6% | +$13K |
|
39
Johnson & Johnson
JNJ
$426B
| $2.19M | 0.48% |
15,111
-1,173
| -7% | -$170K |
|
40
Verizon
VZ
$182B
| $2.13M | 0.47% |
53,238
+23
| +0% | +$920 |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.02M | 0.45% |
10,671
+32
| +0.3% | +$6.06K |
|
42
Duke Energy
DUK
$94.1B
| $1.88M | 0.42% |
17,440
+35
| +0.2% | +$3.77K |
|
43
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.67M | 0.37% |
16,431
+537
| +3% | +$54.5K |
|
44
Consolidated Edison
ED
$35B
| $1.64M | 0.36% |
18,426
-1,037
| -5% | -$92.5K |
|
45
Marathon Petroleum
MPC
$54.4B
| $1.61M | 0.36% |
11,543
+34
| +0.3% | +$4.74K |
|
46
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.6M | 0.35% |
33,130
-61
| -0.2% | -$2.94K |
|
47
Altria Group
MO
$112B
| $1.56M | 0.35% |
29,873
+279
| +0.9% | +$14.6K |
|
48
Philip Morris
PM
$257B
| $1.53M | 0.34% |
12,687
+222
| +2% | +$26.7K |
|
49
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.44M | 0.32% |
13,687
-184
| -1% | -$19.3K |
|
50
Broadcom
AVGO
$1.41T
| $1.42M | 0.31% |
6,119
+63
| +1% | +$14.6K |
|