MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+13.01%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+20%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
128
New
20
Increased
76
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.16M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$974K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$748K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$741K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$856K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$761K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$728K |
| 4 |
Ford
F
|
$297K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$191K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Staples | 5.27% |
| 4 | Financials | 3.85% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.7M | 11.86% | 71,125 +15,357 | +28% | +$5.76M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.2M | 10.73% | 263,977 +23,620 | +10% | +$2.16M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $19M | 8.46% | 179,733 +7,065 | +4% | +$748K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 5.12% | 125,404 -8,285 | -6% | -$761K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 4.88% | 47,804 -3,167 | -6% | -$728K |
|
6
Vanguard Growth ETF
VUG
$185B
| $10.8M | 4.81% | 42,789 +681 | +2% | +$173K |
|
7
Vanguard Value ETF
VTV
$144B
| $10.1M | 4.49% | 84,911 +3,657 | +5% | +$435K |
|
8
Apple
AAPL
$3.45T
| $7.09M | 3.15% | 53,434 -332 | -0.6% | -$44.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.53M | 2.46% | 35,145 +673 | +2% | +$106K |
|
10
Microsoft
MSFT
$3.77T
| $4.43M | 1.97% | 19,934 -339 | -2% | -$75.4K |
|
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4M | 1.78% | 76,620 -825 | -1% | -$43.1K |
|
12
JPMorgan Chase
JPM
$829B
| $3.12M | 1.38% | 24,530 +1,074 | +5% | +$136K |
|
13
Verizon
VZ
$186B
| $3.04M | 1.35% | 51,812 +1,255 | +2% | +$73.7K |
|
14
iShares International Select Dividend ETF
IDV
$5.77B
| $2.78M | 1.23% | 94,239 +8,165 | +9% | +$241K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.7M | 1.2% | 39,793 -1,836 | -4% | -$125K |
|
16
Merck
MRK
$210B
| $2.67M | 1.19% | 32,677 +1,943 | +6% | +$159K |
|
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.53M | 1.12% | 39,464 -1,424 | -3% | -$91.4K |
|
18
Amazon
AMZN
$2.44T
| $2.45M | 1.09% | 752 -45 | -6% | -$147K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.44M | 1.09% | 17,309 +1,756 | +11% | +$248K |
|
20
Procter & Gamble
PG
$368B
| $2.28M | 1.01% | 16,353 +856 | +6% | +$119K |
|
21
PepsiCo
PEP
$204B
| $2.26M | 1% | 15,231 +425 | +3% | +$63K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.88M | 0.84% | 22,726 +233 | +1% | +$19.3K |
|
23
McDonald's
MCD
$224B
| $1.88M | 0.83% | 8,744 +287 | +3% | +$61.6K |
|
24
Pfizer
PFE
$141B
| $1.85M | 0.82% | 50,282 +2,908 | +6% | +$107K |
|
25
Lockheed Martin
LMT
$106B
| $1.82M | 0.81% | 5,127 +304 | +6% | +$108K |
|