MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+6.88%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
114
New
8
Increased
63
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
Apple
AAPL
|
$4.71M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.15M |
| 4 |
Microsoft
MSFT
|
$463K |
| 5 |
Vanguard Value ETF
VTV
|
$386K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$523K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$305K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$302K |
| 4 |
Enbridge
ENB
|
$225K |
| 5 |
Omnicom Group
OMC
|
$208K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 7.07% |
| 3 | Consumer Staples | 5.83% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.5M | 10.43% | 240,357 +14,095 | +6% | +$1.15M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 10.13% | 55,768 +17,583 | +46% | +$5.98M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $16M | 8.52% | 172,668 +292 | +0.2% | +$27K |
|
4
Vanguard Growth ETF
VUG
$185B
| $9.59M | 5.12% | 42,108 +1,408 | +3% | +$321K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.38M | 5.01% | 50,971 -2,843 | -5% | -$523K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.3M | 4.97% | 133,689 -4,343 | -3% | -$302K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $8.49M | 4.53% | 81,254 +3,695 | +5% | +$386K |
|
|
8
Apple
AAPL
$3.45T
| $6.23M | 3.32% | 53,766 +40,668 | +310% | +$4.71M |
|
9
Johnson & Johnson
JNJ
$427B
| $5.13M | 2.74% | 34,472 +98 | +0.3% | +$14.6K |
|
|
10
Microsoft
MSFT
$3.77T
| $4.26M | 2.28% | 20,273 +2,202 | +12% | +$463K |
|
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.75M | 2% | 77,445 -1,402 | -2% | -$67.9K |
|
12
Verizon
VZ
$186B
| $3.01M | 1.61% | 50,557 +968 | +2% | +$57.6K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.65M | 1.42% | 41,629 -1,922 | -4% | -$122K |
|
14
Merck
MRK
$210B
| $2.55M | 1.36% | 30,734 +1,084 | +4% | +$89.9K |
|
15
Amazon
AMZN
$2.44T
| $2.51M | 1.34% | 797 +1 | +0.1% | +$3.15K |
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.37M | 1.27% | 40,888 -1,801 | -4% | -$104K |
|
17
JPMorgan Chase
JPM
$829B
| $2.26M | 1.21% | 23,456 +768 | +3% | +$73.9K |
|
18
Procter & Gamble
PG
$368B
| $2.15M | 1.15% | 15,497 +300 | +2% | +$41.7K |
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $2.15M | 1.15% | 86,074 +4,148 | +5% | +$103K |
|
20
PepsiCo
PEP
$204B
| $2.05M | 1.1% | 14,806 +255 | +2% | +$35.3K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2M | 1.07% | 15,553 +1,007 | +7% | +$130K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.89M | 1.01% | 22,493 +4,322 | +24% | +$364K |
|
23
McDonald's
MCD
$224B
| $1.86M | 0.99% | 8,457 +453 | +6% | +$99.4K |
|
24
Lockheed Martin
LMT
$106B
| $1.85M | 0.99% | 4,823 +130 | +3% | +$49.8K |
|
25
Pfizer
PFE
$141B
| $1.74M | 0.93% | 47,374 +1,678 | +4% | +$61.6K |
|