MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+7.58%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
138
New
11
Increased
87
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.3M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.09M |
| 4 |
Vanguard Value ETF
VTV
|
$895K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$793K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$932K |
| 2 |
EV
Eaton Vance Corp.
EV
|
$492K |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$344K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$262K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$247K |
Sector Composition
| 1 | Healthcare | 6.04% |
| 2 | Technology | 5.78% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $30.6M | 11.95% | 302,531 +38,554 | +15% | +$3.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $28.4M | 11.09% | 71,364 +239 | +0.3% | +$95.1K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $22M | 8.6% | 186,448 +6,715 | +4% | +$793K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 5.33% | 125,610 +206 | +0.2% | +$22.4K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 4.82% | 47,403 -401 | -0.8% | -$104K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $12.1M | 4.71% | 91,721 +6,810 | +8% | +$895K |
|
7
Vanguard Growth ETF
VUG
$185B
| $11.4M | 4.45% | 44,277 +1,488 | +3% | +$382K |
|
8
Apple
AAPL
$3.45T
| $6.34M | 2.48% | 51,896 -1,538 | -3% | -$188K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.94M | 2.32% | 36,152 +1,007 | +3% | +$166K |
|
10
Microsoft
MSFT
$3.77T
| $4.77M | 1.86% | 20,233 +299 | +1% | +$70.5K |
|
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.01M | 1.57% | 74,852 -1,768 | -2% | -$94.7K |
|
12
JPMorgan Chase
JPM
$829B
| $3.8M | 1.48% | 24,958 +428 | +2% | +$65.1K |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $3.43M | 1.34% | 108,909 +14,670 | +16% | +$462K |
|
14
Verizon
VZ
$186B
| $3.08M | 1.21% | 53,031 +1,219 | +2% | +$70.9K |
|
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.95M | 1.15% | 61,043 +27,024 | +79% | +$1.3M |
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.67M | 1.04% | 39,821 +357 | +0.9% | +$23.9K |
|
17
Merck
MRK
$210B
| $2.66M | 1.04% | 34,561 +1,884 | +6% | +$145K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.64M | 1.03% | 17,922 +613 | +4% | +$90.2K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.59M | 1.01% | 37,482 -2,311 | -6% | -$160K |
|
20
Procter & Gamble
PG
$368B
| $2.31M | 0.9% | 17,083 +730 | +4% | +$98.9K |
|
21
PepsiCo
PEP
$204B
| $2.31M | 0.9% | 16,300 +1,069 | +7% | +$151K |
|
22
Amazon
AMZN
$2.44T
| $2.13M | 0.83% | 688 -64 | -9% | -$198K |
|
23
McDonald's
MCD
$224B
| $2.11M | 0.82% | 9,404 +660 | +8% | +$148K |
|
24
Lockheed Martin
LMT
$106B
| $2.06M | 0.8% | 5,564 +437 | +9% | +$161K |
|
25
Blackrock
BLK
$175B
| $2M | 0.78% | 2,657 +153 | +6% | +$115K |
|