MSA

Marino Stram & Associates Portfolio holdings

AUM $553M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$868K
3
+$799K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$604K

Top Sells

1
+$1.5M
2
+$1.48M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$826K

Sector Composition

1 Technology 6.21%
2 Financials 5.63%
3 Healthcare 3.32%
4 Consumer Staples 2.78%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$141B
$303K 0.05%
+3,031
SUSL icon
152
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$297K 0.05%
2,451
VIGI icon
153
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$287K 0.05%
3,143
NULV icon
154
Nuveen ESG Large-Cap Value ETF
NULV
$2B
$282K 0.05%
6,266
-18,139
SDVY icon
155
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$280K 0.05%
7,306
+284
AVUV icon
156
Avantis US Small Cap Value ETF
AVUV
$23.4B
$279K 0.05%
+2,733
FENI icon
157
Fidelity Enhanced International ETF
FENI
$8.03B
$278K 0.05%
+7,603
NOW icon
158
ServiceNow
NOW
$113B
$276K 0.05%
1,800
-60
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$271K 0.05%
3,076
ABT icon
160
Abbott
ABT
$202B
$270K 0.05%
2,152
-28
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$269K 0.05%
6,080
+101
BA icon
162
Boeing
BA
$179B
$264K 0.05%
1,218
+11
UL icon
163
Unilever
UL
$161B
$264K 0.05%
4,035
-10
VLUE icon
164
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$248K 0.04%
1,812
-365
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$245K 0.04%
509
+2
JVAL icon
166
JPMorgan US Value Factor ETF
JVAL
$695M
$243K 0.04%
+4,960
DEO icon
167
Diageo
DEO
$49.7B
$243K 0.04%
2,819
-3,368
HDV
168
iShares Core High Dividend ETF
HDV
$13.7B
$237K 0.04%
1,950
+2
UNH icon
169
UnitedHealth
UNH
$266B
$233K 0.04%
706
-647
INTU icon
170
Intuit
INTU
$114B
$233K 0.04%
351
GEV icon
171
GE Vernova
GEV
$235B
$230K 0.04%
352
TBIL
172
F/m US Treasury 3 Month Bill Fund
TBIL
$6.37B
$229K 0.04%
4,590
-376
ADP icon
173
Automatic Data Processing
ADP
$86.3B
$228K 0.04%
887
+4
USB icon
174
US Bancorp
USB
$85B
$226K 0.04%
4,230
+3
BINC icon
175
BlackRock Flexible Income ETF
BINC
$17.4B
$225K 0.04%
4,259
+100
4 5 6
7
8