MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+16.22%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+29%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
108
New
14
Increased
69
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.51M |
| 4 |
Vanguard Value ETF
VTV
|
$1.05M |
| 5 |
Apple
AAPL
|
$698K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.14% |
| 2 | Technology | 6.54% |
| 3 | Consumer Staples | 5.88% |
| 4 | Communication Services | 3.63% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.9M | 10.63% | 226,262 +22,825 | +11% | +$1.8M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.8M | 9.38% | 172,376 -5,020 | -3% | -$459K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 6.96% | 38,185 +776 | +2% | +$238K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.57M | 5.7% | 53,814 -880 | -2% | -$157K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.43M | 5.61% | 138,032 +7,410 | +6% | +$506K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $8.23M | 4.9% | 40,700 +11,876 | +41% | +$2.4M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $7.72M | 4.6% | 77,559 +10,565 | +16% | +$1.05M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.83M | 2.88% | 34,374 +2,611 | +8% | +$367K |
|
|
9
Apple
AAPL
$3.45T
| $4.79M | 2.85% | 13,098 +1,911 | +17% | +$698K |
|
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.7M | 2.2% | 78,847 -15,017 | -16% | -$704K |
|
11
Microsoft
MSFT
$3.77T
| $3.68M | 2.19% | 18,071 +3,097 | +21% | +$630K |
|
12
Verizon
VZ
$186B
| $2.73M | 1.63% | 49,589 +2,129 | +4% | +$117K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.64M | 1.57% | 43,551 -644 | -1% | -$39K |
|
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.34M | 1.39% | 42,689 -1,315 | -3% | -$72.2K |
|
15
Merck
MRK
$210B
| $2.29M | 1.36% | 29,650 +6,356 | +27% | +$492K |
|
16
Amazon
AMZN
$2.44T
| $2.2M | 1.31% | 796 +209 | +36% | +$577K |
|
17
JPMorgan Chase
JPM
$829B
| $2.14M | 1.27% | 22,688 +4,823 | +27% | +$454K |
|
18
iShares International Select Dividend ETF
IDV
$5.77B
| $2.11M | 1.25% | 81,926 +5,872 | +8% | +$151K |
|
19
PepsiCo
PEP
$204B
| $1.92M | 1.14% | 14,551 +2,448 | +20% | +$323K |
|
20
Procter & Gamble
PG
$368B
| $1.82M | 1.08% | 15,197 +2,778 | +22% | +$332K |
|
21
Lockheed Martin
LMT
$106B
| $1.71M | 1.02% | 4,693 +1,087 | +30% | +$397K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.71M | 1.01% | 14,546 +2,040 | +16% | +$239K |
|
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.51M | 0.9% | +18,171 | New | +$1.51M |
|
24
Pfizer
PFE
$141B
| $1.49M | 0.89% | 45,696 +7,562 | +20% | +$247K |
|
25
McDonald's
MCD
$224B
| $1.48M | 0.88% | 8,004 +1,783 | +29% | +$329K |
|