MSA

Marino Stram & Associates Portfolio holdings

AUM $450M

AUM

$450M

AUM Growth

-$1.5M (-0.3%)

Cap. Flow

+$6.64M

Cap. Flow % of AUM

1.47%

Top 10 Holdings %Top 10 Hldgs %

58.53%

Holding

175

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Nuveen ESG Large-Cap Value ETF NULV	$962K
2	iShares Core 60/40 Balanced Allocation ETF AOR	$706K
3	iShares Core Dividend Growth ETF DGRO	$632K
4	NYLI FTSE International Equity Currency Neutral ETF HFXI	$467K
5	iShares Short Treasury Bond ETF SHV	$386K

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
151	151 Goldman Sachs GS $188B	$237K	0.05%	434 -15	-3%	-$8.19K
152	152 iShares ESG MSCI USA Leaders ETF SUSL $913M	$235K	0.05%	2,451	–	–
153	153 Analog Devices ADI $110B	$235K	0.05%	1,163	–	–
154	154 iShares MSCI USA Value Factor ETF VLUE $6.48B	$231K	0.05%	2,169 +4	+0.2%	+$427
155	155 iShares Russell Mid-Cap ETF IWR $40.6B	$228K	0.05%	2,685 -278	-9%	-$23.7K
156	156 US Treasury 12 Month Bill ETF OBIL $275M	$224K	0.05%	4,462 -2,826	-39%	-$142K
157	157 Intel INTC $87.5B	$222K	0.05%	9,788	New	+$222K
158	158 Intuit INTU $215B	$215K	0.05%	350 -14	-4%	-$8.58K
159	159 Apollo Global Management APO $76.3B	$213K	0.05%	1,558 +292	+23%	+$40K
160	160 iShares ESG Aware MSCI EM ETF ESGE $4.86B	$207K	0.05%	5,920	New	+$207K
161	161 Fidelity Enhanced Large Cap Value ETF FELV $2.26B	$206K	0.05%	6,717	–	–
162	162 HEICO Class A HEI.A $33B	$204K	0.05%	966	New	+$204K
163	163 iShares MSCI EAFE Growth ETF EFG $13.1B	$203K	0.05%	2,034 -52	-2%	-$5.2K
164	164 US Treasury 3 Month Bill ETF TBIL $5.84B	$202K	0.04%	4,047 -2,517	-38%	-$126K
165	165 Lloyds Banking Group LYG $62.9B	$93.6K	0.02%	24,503	–	–
166	166 Viatris VTRS $10.2B	$90K	0.02%	10,337 -6	-0.1%	-$52
167	167 iShares Core US Aggregate Bond ETF AGG $124B	$0	0%	0 -2,229	Closed	–
168	168 Boeing BA $159B	$0	0%	0 -1,180	Closed	–
169	169 Klaviyo KVYO $10.1B	$0	0%	0 -32,901	Closed	–
170	170 Nextra Energy NEE $149B	$0	0%	0 -2,833	Closed	–
171	171 Invesco Global Listed Private Equity ETF PSP $258M	$0	0%	0 -3,042	Closed	–
172	172 T Rowe Price TROW $20.8B	$0	0%	0 -2,052	Closed	–
173	173 Tesla TSLA $951B	$0	0%	0 -1,031	Closed	–
174	174 US Bancorp USB $69.8B	$0	0%	0 -4,215	Closed	–
175	175 US Treasury 2 Year Note ETF UTWO $380M	$0	0%	0 -6,709	Closed	–