MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
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
+$3.84M
(+0.86%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
174
New
6
Increased
103
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% |
