MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-2.2%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-2.6%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
150
New
3
Increased
92
Reduced
27
Closed
9
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$899K |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$529K |
| 3 |
Exxon Mobil
XOM
|
$496K |
| 4 |
Vanguard Value ETF
VTV
|
$467K |
| 5 |
Medtronic
MDT
|
$289K |
Top Sells
| 1 |
Enbridge
ENB
|
$714K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$593K |
| 3 |
3M
MMM
|
$517K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$498K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$400K |
Sector Composition
| 1 | Healthcare | 6.69% |
| 2 | Technology | 6.42% |
| 3 | Consumer Staples | 4.78% |
| 4 | Financials | 4.34% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $42.7M | 13.46% | 380,341 +155 | +0% | +$17.4K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $32.2M | 10.16% | 71,001 -882 | -1% | -$400K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $27.7M | 8.74% | 216,449 +7,017 | +3% | +$899K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $16.1M | 5.08% | 108,958 +3,163 | +3% | +$467K |
|
5
Vanguard Growth ETF
VUG
$185B
| $14.3M | 4.52% | 49,886 +897 | +2% | +$258K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.1M | 4.43% | 130,250 +658 | +0.5% | +$71K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 4.18% | 49,360 +228 | +0.5% | +$61.2K |
|
8
Apple
AAPL
$3.45T
| $9.09M | 2.87% | 52,040 +758 | +1% | +$132K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.44M | 2.03% | 36,311 -456 | -1% | -$80.8K |
|
10
Microsoft
MSFT
$3.77T
| $6.01M | 1.9% | 19,492 +458 | +2% | +$141K |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $4.13M | 1.3% | 129,892 -895 | -0.7% | -$28.4K |
|
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.87M | 1.22% | 71,632 -2,513 | -3% | -$136K |
|
13
JPMorgan Chase
JPM
$829B
| $3.61M | 1.14% | 26,503 +484 | +2% | +$66K |
|
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.33M | 1.05% | 62,267 -9,327 | -13% | -$498K |
|
15
Pfizer
PFE
$141B
| $3.28M | 1.03% | 63,320 +602 | +1% | +$31.2K |
|
16
PepsiCo
PEP
$204B
| $3M | 0.95% | 17,930 +159 | +0.9% | +$26.6K |
|
17
Verizon
VZ
$186B
| $2.98M | 0.94% | 58,552 +72 | +0.1% | +$3.67K |
|
18
Merck
MRK
$210B
| $2.91M | 0.92% | 35,487 -1,417 | -4% | -$116K |
|
19
Procter & Gamble
PG
$368B
| $2.83M | 0.89% | 18,521 -361 | -2% | -$55.2K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.75M | 0.87% | 16,940 +684 | +4% | +$111K |
|
21
Lockheed Martin
LMT
$106B
| $2.73M | 0.86% | 6,177 +17 | +0.3% | +$7.51K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.64M | 0.83% | 33,990 -1,601 | -4% | -$124K |
|
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.61M | 0.82% | 37,890 -893 | -2% | -$61.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 0.82% | 7,390 +278 | +4% | +$98.1K |
|
25
Amazon
AMZN
$2.44T
| $2.59M | 0.82% | 795 +34 | +4% | +$111K |
|