MSA

Marino Stram & Associates Portfolio holdings

AUM $496M
This Quarter Return
-11.33%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$11.2M
Cap. Flow %
3.87%
Top 10 Hldgs %
57.57%
Holding
149
New
8
Increased
89
Reduced
36
Closed
5

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.29M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.5M
3
AMZN icon
Amazon
AMZN
$1.81M
4
VTV icon
Vanguard Value ETF
VTV
$1.67M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$910K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.21M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$645K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$338K
4
VUG icon
Vanguard Growth ETF
VUG
$323K
5
ILMN icon
Illumina
ILMN
$310K

Sector Composition

1 Healthcare 7.3%
2 Technology 5.69%
3 Consumer Staples 5.08%
4 Financials 4.24%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$27.5B
$249K 0.09%
5,737
-32
-0.6% -$1.39K
SCHF icon
127
Schwab International Equity ETF
SCHF
$49.9B
$248K 0.09%
+7,881
New +$248K
TRV icon
128
Travelers Companies
TRV
$61.8B
$248K 0.09%
1,464
+5
+0.3% +$847
ADBE icon
129
Adobe
ADBE
$147B
$246K 0.09%
+673
New +$246K
EL icon
130
Estee Lauder
EL
$32.6B
$236K 0.08%
926
– –
MDT icon
131
Medtronic
MDT
$118B
$234K 0.08%
2,606
+1
+0% +$90
CRM icon
132
Salesforce
CRM
$244B
$233K 0.08%
1,412
– –
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$223K 0.08%
4,373
+12
+0.3% +$612
ETR icon
134
Entergy
ETR
$38.8B
$221K 0.08%
1,959
– –
LRGF icon
135
iShares US Equity Factor ETF
LRGF
$2.81B
$215K 0.07%
5,672
+2
+0% +$76
AJG icon
136
Arthur J. Gallagher & Co
AJG
$78.1B
$211K 0.07%
1,292
-185
-13% -$30.2K
BX icon
137
Blackstone
BX
$130B
$208K 0.07%
2,280
+28
+1% +$2.55K
BABA icon
138
Alibaba
BABA
$327B
$205K 0.07%
+1,801
New +$205K
GS icon
139
Goldman Sachs
GS
$220B
$205K 0.07%
+692
New +$205K
AVGO icon
140
Broadcom
AVGO
$1.42T
$201K 0.07%
413
+2
+0.5% +$973
VLUE icon
141
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$201K 0.07%
2,222
+103
+5% +$9.32K
F icon
142
Ford
F
$46.3B
$145K 0.05%
13,060
+313
+2% +$3.48K
VTRS icon
143
Viatris
VTRS
$12.3B
$117K 0.04%
11,157
+821
+8% +$8.61K
OMIC
144
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$38K 0.01%
+10,000
New +$38K
ILMN icon
145
Illumina
ILMN
$15.2B
– –
-887
Closed -$310K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1,323
Closed -$338K
MGC icon
147
Vanguard Mega Cap 300 Index ETF
MGC
$7.64B
– –
-1,301
Closed -$207K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$722B
– –
-495
Closed -$205K
ACWV icon
149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
– –
-2,083
Closed -$218K
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