MSA

Marino Stram & Associates Portfolio holdings

AUM $450M

AUM

$450M

AUM Growth

-$1.5M (-0.3%)

Cap. Flow

+$6.64M

Cap. Flow % of AUM

1.47%

Top 10 Holdings %Top 10 Hldgs %

58.53%

Holding

175

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Growth ETF VUG	$4.77M
2	iShares Core S&P 500 ETF IVV	$1.02M
3	Eli Lilly LLY	$814K
4	iShares Morningstar Mid-Cap Growth ETF IMCG	$771K
5	Vanguard Value ETF VTV	$765K

Top Sells

1	Nuveen ESG Large-Cap Value ETF NULV	$962K
2	iShares Core 60/40 Balanced Allocation ETF AOR	$706K
3	iShares Core Dividend Growth ETF DGRO	$632K
4	NYLI FTSE International Equity Currency Neutral ETF HFXI	$467K
5	iShares Short Treasury Bond ETF SHV	$386K

Sector Composition

1	Technology	5.66%
2	Financials	5.56%
3	Healthcare	3.92%
4	Consumer Staples	3.73%
5	Communication Services	2.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Walmart WMT $778B	$1.35M	0.3%	15,335 -110	-0.7%	-$9.66K
52	52 Vanguard ESG US Stock ETF ESGV $10.2B	$1.33M	0.29%	13,534 -153	-1%	-$15K
53	53 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$1.3M	0.29%	6,443 +189	+3%	+$38.2K
54	54 Williams Companies WMB $73.9B	$1.28M	0.28%	21,427 +294	+1%	+$17.6K
55	55 Visa V $709B	$1.28M	0.28%	3,639 +30	+0.8%	+$10.5K
56	56 American Electric Power AEP $54.4B	$1.27M	0.28%	11,587 +372	+3%	+$40.6K
57	57 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$1.25M	0.28%	10,272	–	–
58	58 iShares Global Tech ETF IXN $5.1B	$1.22M	0.27%	16,052	–	–
59	59 Mondelez International MDLZ $85.7B	$1.21M	0.27%	17,842 -2,013	-10%	-$137K
60	60 iShares International Select Dividend ETF IDV $5.12B	$1.21M	0.27%	38,919 -785	-2%	-$24.4K
61	61 Meta Platforms (Facebook) META $1.75T	$1.2M	0.27%	2,075 +1	+0.1%	+$576
62	62 Schwab US Dividend Equity ETF SCHD $69.9B	$1.19M	0.26%	42,420 +58	+0.1%	+$1.62K
63	63 Progressive PGR $164B	$1.18M	0.26%	4,163 -39	-0.9%	-$11K
64	64 SPDR S&P 500 ETF Trust SPY $632B	$1.16M	0.26%	2,067 +12	+0.6%	+$6.71K
65	65 Fastenal FAST $48.3B	$1.13M	0.25%	14,569 +3	+0%	+$233
66	66 Pfizer PFE $133B	$1.13M	0.25%	44,585 -2,588	-5%	-$65.6K
67	67 Southern Company SO $97.1B	$1.13M	0.25%	12,266 +5	+0%	+$460
68	68 Valero Energy VLO $40.2B	$1.1M	0.24%	8,325 -116	-1%	-$15.3K
69	69 Ventas VTR $28.7B	$1.09M	0.24%	15,823 +10	+0.1%	+$688
70	70 iShares ESG Optimized MSCI USA ETF SUSA $3.47B	$1.08M	0.24%	9,406 +6	+0.1%	+$689
71	71 Broadcom AVGO $1.16T	$1.08M	0.24%	6,432 +313	+5%	+$52.4K
72	72 Vanguard Mid-Cap Value ETF VOE $17.5B	$1.07M	0.24%	6,696 -697	-9%	-$112K
73	73 iShares Core Total USD Bond Market ETF IUSB $32.4B	$1.03M	0.23%	22,417 -188	-0.8%	-$8.66K
74	74 Simon Property Group SPG $52.9B	$1.03M	0.23%	6,175 +6	+0.1%	+$997
75	75 Entergy ETR $36.7B	$1.02M	0.23%	11,978 +3	+0%	+$256