MSA

Marino Stram & Associates Portfolio holdings

AUM $496M
This Quarter Return
-0.5%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$3.28M
Cap. Flow %
0.73%
Top 10 Hldgs %
58.53%
Holding
175
New
4
Increased
83
Reduced
55
Closed
9

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$4.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M
3
LLY icon
Eli Lilly
LLY
$814K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$771K
5
VTV icon
Vanguard Value ETF
VTV
$765K

Top Sells

1
KVYO icon
Klaviyo
KVYO
$1.36M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$962K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$706K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$632K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$467K

Sector Composition

1 Technology 5.66%
2 Financials 5.56%
3 Healthcare 3.92%
4 Consumer Staples 3.73%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
126
GE Aerospace
GE
$292B
$323K 0.07%
1,615
+290
+22% +$58K
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$318K 0.07%
13,459
+29
+0.2% +$685
IFRA icon
128
iShares US Infrastructure ETF
IFRA
$2.91B
$313K 0.07%
+6,948
New +$313K
MRVL icon
129
Marvell Technology
MRVL
$55.7B
$303K 0.07%
4,918
+366
+8% +$22.5K
MMM icon
130
3M
MMM
$82.2B
$300K 0.07%
2,044
+1
+0% +$147
GAP
131
The Gap, Inc.
GAP
$8.44B
$299K 0.07%
14,522
+7
+0% +$144
CMCSA icon
132
Comcast
CMCSA
$126B
$298K 0.07%
8,076
+47
+0.6% +$1.73K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$27.6B
$298K 0.07%
5,056
+45
+0.9% +$2.65K
TRV icon
134
Travelers Companies
TRV
$61.5B
$296K 0.07%
1,119
+1
+0.1% +$264
TJX icon
135
TJX Companies
TJX
$155B
$291K 0.06%
2,393
+4
+0.2% +$487
ABT icon
136
Abbott
ABT
$229B
$290K 0.06%
2,186
-10
-0.5% -$1.33K
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$20B
$283K 0.06%
1,125
+1
+0.1% +$252
NOW icon
138
ServiceNow
NOW
$189B
$283K 0.06%
355
+39
+12% +$31K
IYW icon
139
iShares US Technology ETF
IYW
$22.7B
$276K 0.06%
1,963
-27
-1% -$3.79K
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$21.9B
$273K 0.06%
2,956
– –
UL icon
141
Unilever
UL
$156B
$270K 0.06%
4,542
– –
ADP icon
142
Automatic Data Processing
ADP
$121B
$267K 0.06%
875
+4
+0.5% +$1.22K
GSIE icon
143
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$267K 0.06%
7,488
– –
MGC icon
144
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$262K 0.06%
1,301
– –
VIGI icon
145
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$261K 0.06%
3,143
– –
ADBE icon
146
Adobe
ADBE
$147B
$260K 0.06%
678
– –
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$244K 0.05%
3,076
– –
HDV icon
148
iShares Core High Dividend ETF
HDV
$11.7B
$241K 0.05%
1,987
+2
+0.1% +$242
GSK icon
149
GSK
GSK
$78.5B
$239K 0.05%
6,169
+42
+0.7% +$1.63K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$61.3B
$239K 0.05%
376
– –
3 4 5
6
7