MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+6.54%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$496M
AUM Growth
+$45.2M
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
178
New
12
Increased
112
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.97M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$1.77M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$977K |
Top Sells
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 3 |
Illinois Tool Works
ITW
|
$733K |
| 4 |
Interpublic Group of Companies
IPG
|
$696K |
| 5 |
Omnicom Group
OMC
|
$426K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.64% |
| 3 | Consumer Staples | 3.46% |
| 4 | Healthcare | 3.21% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $403K | 0.08% |
1,567
-48
| -3% | -$12.4K |
|
127
Home Depot
HD
$417B
| $397K | 0.08% |
1,084
+1
| +0.1% | +$366 |
|
128
Alibaba
BABA
$323B
| $396K | 0.08% |
3,494
| – | – |
|
129
iShares US Technology ETF
IYW
$23.1B
| $389K | 0.08% |
2,244
+281
| +14% | +$48.7K |
|
130
Vanguard S&P 500 ETF
VOO
$728B
| $381K | 0.08% |
671
+38
| +6% | +$21.6K |
|
131
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $381K | 0.08% |
1,376
+251
| +22% | +$69.5K |
|
132
ServiceNow
NOW
$190B
| $379K | 0.08% |
369
+14
| +4% | +$14.4K |
|
133
Invesco Global Listed Private Equity ETF
PSP
$328M
| $376K | 0.08% |
+5,467
| New | +$376K |
|
134
Qualcomm
QCOM
$172B
| $376K | 0.08% |
2,358
+8
| +0.3% | +$1.27K |
|
135
Vanguard Real Estate ETF
VNQ
$34.7B
| $358K | 0.07% |
4,024
| – | – |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $355K | 0.07% |
7,185
+5
| +0.1% | +$247 |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $349K | 0.07% |
5,494
+438
| +9% | +$27.8K |
|
138
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $331K | 0.07% |
13,488
+29
| +0.2% | +$712 |
|
139
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $318K | 0.06% |
8,021
+533
| +7% | +$21.1K |
|
140
Goldman Sachs
GS
$223B
| $317K | 0.06% |
448
+14
| +3% | +$9.91K |
|
|
GAP
141
The Gap, Inc.
GAP
$8.83B
| $317K | 0.06% |
14,531
+9
| +0.1% | +$196 |
|
142
3M
MMM
$82.7B
| $305K | 0.06% |
2,004
-40
| -2% | -$6.09K |
|
143
Travelers Companies
TRV
$62B
| $300K | 0.06% |
1,120
+1
| +0.1% | +$267 |
|
144
TJX Companies
TJX
$155B
| $296K | 0.06% |
2,395
+2
| +0.1% | +$247 |
|
145
Abbott
ABT
$231B
| $293K | 0.06% |
2,152
-34
| -2% | -$4.63K |
|
146
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $293K | 0.06% |
1,301
| – | – |
|
147
Comcast
CMCSA
$125B
| $292K | 0.06% |
8,182
+106
| +1% | +$3.78K |
|
148
Analog Devices
ADI
$122B
| $286K | 0.06% |
1,201
+38
| +3% | +$9.05K |
|
149
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $283K | 0.06% |
3,143
| – | – |
|
150
Unilever
UL
$158B
| $278K | 0.06% |
4,548
+6
| +0.1% | +$367 |
|