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 |
Vanguard Dividend Appreciation ETF
VIG
|
$701K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$698K |
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 | |
|---|---|---|---|---|---|---|
|
GAP
126
The Gap, Inc.
GAP
$8.38B
| $343K | 0.08% |
14,515
+9
| +0.1% | +$213 |
|
127
ServiceNow
NOW
$191B
| $335K | 0.07% |
316
+39
| +14% | +$41.3K |
|
|
TBIL
128
US Treasury 3 Month Bill ETF
TBIL
$6B
| $327K | 0.07% |
6,564
-1,125
| -15% | -$56.1K |
|
129
US Treasury 2 Year Note ETF
UTWO
$375M
| $322K | 0.07% |
6,709
-364
| -5% | -$17.5K |
|
130
Vanguard S&P 500 ETF
VOO
$724B
| $321K | 0.07% |
596
+144
| +32% | +$77.6K |
|
131
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $318K | 0.07% |
13,430
+8,964
| +201% | +$758 |
|
132
iShares US Technology ETF
IYW
$22.9B
| $317K | 0.07% |
1,990
+88
| +5% | +$14K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20B
| $315K | 0.07% |
1,124
+11
| +1% | +$3.08K |
|
134
AT&T
T
$208B
| $307K | 0.07% |
13,477
+516
| +4% | +$11.7K |
|
135
Adobe
ADBE
$148B
| $301K | 0.07% |
678
+12
| +2% | +$5.34K |
|
136
Comcast
CMCSA
$125B
| $301K | 0.07% |
8,029
+86
| +1% | +$3.23K |
|
137
Alibaba
BABA
$325B
| $296K | 0.07% |
3,494
-7
| -0.2% | -$594 |
|
138
TJX Companies
TJX
$155B
| $289K | 0.06% |
2,389
+25
| +1% | +$3.02K |
|
139
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $277K | 0.06% |
1,301
| – | – |
|
140
CVS Health
CVS
$93B
| $276K | 0.06% |
6,150
-282
| -4% | -$12.7K |
|
141
iShares Core S&P US Value ETF
IUSV
$21.9B
| $274K | 0.06% |
2,956
+54
| +2% | +$5K |
|
142
Travelers Companies
TRV
$62.3B
| $269K | 0.06% |
1,118
+57
| +5% | +$13.7K |
|
143
Regeneron Pharmaceuticals
REGN
$59.8B
| $268K | 0.06% |
376
+4
| +1% | +$2.85K |
|
144
3M
MMM
$81B
| $264K | 0.06% |
2,043
-132
| -6% | -$17K |
|
145
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $263K | 0.06% |
5,011
+174
| +4% | +$9.13K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44B
| $262K | 0.06% |
2,963
+10
| +0.3% | +$884 |
|
147
Unilever
UL
$158B
| $258K | 0.06% |
4,542
+20
| +0.4% | +$1.13K |
|
148
Goldman Sachs
GS
$221B
| $257K | 0.06% |
449
+18
| +4% | +$10.3K |
|
149
Automatic Data Processing
ADP
$121B
| $255K | 0.06% |
871
+4
| +0.5% | +$1.17K |
|
150
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $253K | 0.06% |
2,451
| – | – |
|