MSA

Marino Stram & Associates Portfolio holdings

AUM $496M
This Quarter Return
-2.2%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$614K
Cap. Flow %
0.19%
Top 10 Hldgs %
57.36%
Holding
150
New
3
Increased
92
Reduced
27
Closed
9

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$899K
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$529K
3
XOM icon
Exxon Mobil
XOM
$496K
4
VTV icon
Vanguard Value ETF
VTV
$467K
5
MDT icon
Medtronic
MDT
$289K

Top Sells

1
ENB icon
Enbridge
ENB
$714K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$593K
3
MMM icon
3M
MMM
$517K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$498K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$400K

Sector Composition

1 Healthcare 6.69%
2 Technology 6.42%
3 Consumer Staples 4.78%
4 Financials 4.34%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$27.5B
$290K 0.09%
5,769
+685
+13% +$34.4K
MDT icon
127
Medtronic
MDT
$118B
$289K 0.09%
+2,605
New +$289K
BX icon
128
Blackstone
BX
$131B
$286K 0.09%
2,252
– –
TRV icon
129
Travelers Companies
TRV
$61.7B
$267K 0.08%
1,459
– –
AVGO icon
130
Broadcom
AVGO
$1.43T
$259K 0.08%
411
– –
AJG icon
131
Arthur J. Gallagher & Co
AJG
$78.3B
$258K 0.08%
1,477
– –
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$255K 0.08%
4,361
+8
+0.2% +$468
EL icon
133
Estee Lauder
EL
$32.5B
$252K 0.08%
926
-66
-7% -$18K
LRGF icon
134
iShares US Equity Factor ETF
LRGF
$2.81B
$252K 0.08%
5,670
+2
+0% +$89
ETR icon
135
Entergy
ETR
$39B
$229K 0.07%
+1,959
New +$229K
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$222K 0.07%
2,119
+82
+4% +$8.59K
ACWV icon
137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$218K 0.07%
2,083
– –
F icon
138
Ford
F
$46.2B
$216K 0.07%
12,747
+1,220
+11% +$20.7K
MGC icon
139
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$207K 0.07%
1,301
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$723B
$205K 0.06%
495
-7
-1% -$2.9K
VTRS icon
141
Viatris
VTRS
$12.2B
$112K 0.04%
10,336
-465
-4% -$5.04K
AMT icon
142
American Tower
AMT
$93.1B
– –
-690
Closed -$202K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-7,331
Closed -$593K
ENB icon
144
Enbridge
ENB
$106B
– –
-18,268
Closed -$714K
INTU icon
145
Intuit
INTU
$184B
– –
-354
Closed -$228K
MRNA icon
146
Moderna
MRNA
$9.32B
– –
-1,249
Closed -$317K
USB icon
147
US Bancorp
USB
$75.1B
– –
-4,032
Closed -$226K
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-796
Closed -$224K
VOT icon
149
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-841
Closed -$214K
ADBE icon
150
Adobe
ADBE
$146B
– –
-429
Closed -$243K
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