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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$786B
| $1.4M | 0.31% |
15,445
+72
| +0.5% | +$6.51K |
|
52
iShares Global Tech ETF
IXN
$5.68B
| $1.36M | 0.3% |
16,052
+15
| +0.1% | +$1.27K |
|
53
Klaviyo
KVYO
$9.35B
| $1.36M | 0.3% |
32,901
| – | – |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $1.32M | 0.29% |
10,272
| – | – |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.29M | 0.29% |
6,254
+536
| +9% | +$111K |
|
56
Amgen
AMGN
$152B
| $1.26M | 0.28% |
4,828
+4
| +0.1% | +$1.04K |
|
57
Pfizer
PFE
$141B
| $1.25M | 0.28% |
47,173
-3,082
| -6% | -$81.8K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.21M | 0.27% |
2,074
-72
| -3% | -$42.2K |
|
59
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.2M | 0.27% |
2,055
+26
| +1% | +$15.2K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.2M | 0.26% |
7,393
+45
| +0.6% | +$7.28K |
|
61
Mondelez International
MDLZ
$79.2B
| $1.19M | 0.26% |
19,855
-1,681
| -8% | -$100K |
|
62
NVIDIA
NVDA
$4.16T
| $1.16M | 0.26% |
8,658
+281
| +3% | +$37.7K |
|
|
63
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.16M | 0.26% |
42,362
+28,290
| +201% | +$773K |
|
64
Williams Companies
WMB
$70.7B
| $1.14M | 0.25% |
21,133
-38
| -0.2% | -$2.06K |
|
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $1.14M | 0.25% |
9,400
+28
| +0.3% | +$3.4K |
|
66
Visa
V
$676B
| $1.14M | 0.25% |
3,609
+62
| +2% | +$19.6K |
|
67
TSMC
TSM
$1.2T
| $1.14M | 0.25% |
5,752
-32
| -0.6% | -$6.32K |
|
68
iShares International Select Dividend ETF
IDV
$5.7B
| $1.09M | 0.24% |
39,704
+48
| +0.1% | +$1.31K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.07M | 0.24% |
8,324
+15
| +0.2% | +$1.93K |
|
70
Simon Property Group
SPG
$58.4B
| $1.06M | 0.24% |
6,169
-1
| -0% | -$172 |
|
71
Fastenal
FAST
$56.7B
| $1.05M | 0.23% |
14,566
+193
| +1% | +$13.9K |
|
72
Arthur J. Gallagher & Co
AJG
$78.2B
| $1.04M | 0.23% |
3,677
-18
| -0.5% | -$5.11K |
|
73
Valero Energy
VLO
$48.3B
| $1.03M | 0.23% |
8,441
-68
| -0.8% | -$8.34K |
|
74
American Electric Power
AEP
$58.7B
| $1.03M | 0.23% |
11,215
+84
| +0.8% | +$7.75K |
|
75
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.02M | 0.23% |
22,605
+2,446
| +12% | +$111K |
|