MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+11.11%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$317M
AUM Growth
+$40.3M
(+15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
156
New
16
Increased
80
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.54M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 5 |
Vanguard Value ETF
VTV
|
$1.11M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$624K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$534K |
| 4 |
Verizon
VZ
|
$376K |
| 5 |
Tesla
TSLA
|
$351K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Technology | 5.09% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.66% |
| 5 | Utilities | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $269K | 0.08% |
+6,904
| New | +$269K |
|
127
Goldman Sachs
GS
$226B
| $264K | 0.08% |
769
+76
| +11% | +$26.1K |
|
128
Medtronic
MDT
$119B
| $263K | 0.08% |
3,388
+242
| +8% | +$18.8K |
|
129
Alibaba
BABA
$313B
| $247K | 0.08% |
2,801
| – | – |
|
130
Broadcom
AVGO
$1.44T
| $246K | 0.08% |
+4,400
| New | +$246K |
|
131
Estee Lauder
EL
$31.7B
| $242K | 0.08% |
+977
| New | +$242K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $237K | 0.07% |
+1,180
| New | +$237K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $235K | 0.07% |
+2,177
| New | +$235K |
|
134
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $235K | 0.07% |
13,188
+36
| +0.3% | +$641 |
|
135
Abbott
ABT
$231B
| $234K | 0.07% |
2,132
-39
| -2% | -$4.28K |
|
136
Entergy
ETR
$39.1B
| $234K | 0.07% |
+4,160
| New | +$234K |
|
137
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $231K | 0.07% |
7,668
-2,739
| -26% | -$82.4K |
|
138
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $227K | 0.07% |
4,953
-2,074
| -30% | -$95.2K |
|
139
Adobe
ADBE
$145B
| $226K | 0.07% |
+673
| New | +$226K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $222K | 0.07% |
2,654
+2
| +0.1% | +$167 |
|
141
iShares US Equity Factor ETF
LRGF
$2.84B
| $221K | 0.07% |
5,678
+3
| +0.1% | +$117 |
|
142
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $219K | 0.07% |
+3,143
| New | +$219K |
|
143
State Street
STT
$32.3B
| $214K | 0.07% |
+2,759
| New | +$214K |
|
144
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $207K | 0.07% |
+2,276
| New | +$207K |
|
145
Comcast
CMCSA
$125B
| $203K | 0.06% |
+5,799
| New | +$203K |
|
146
Salesforce
CRM
$233B
| $200K | 0.06% |
1,512
| – | – |
|
147
Ford
F
$46.4B
| $152K | 0.05% |
13,088
+15
| +0.1% | +$174 |
|
148
HarborOne Bancorp
HONE
$557M
| $142K | 0.04% |
10,222
| – | – |
|
|
GAP
149
The Gap, Inc.
GAP
$8.83B
| $137K | 0.04% |
12,168
+918
| +8% | +$10.4K |
|
150
Viatris
VTRS
$12.1B
| $121K | 0.04% |
10,876
-136
| -1% | -$1.51K |
|