MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-11.33%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-9.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
149
New
8
Increased
89
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.29M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.5M |
| 3 |
Amazon
AMZN
|
$1.81M |
| 4 |
Vanguard Value ETF
VTV
|
$1.67M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$910K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.21M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$645K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$338K |
| 4 |
Vanguard Growth ETF
VUG
|
$323K |
| 5 |
Illumina
ILMN
|
$310K |
Sector Composition
| 1 | Healthcare | 7.3% |
| 2 | Technology | 5.69% |
| 3 | Consumer Staples | 5.08% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $43M | 14.9% | 422,528 +42,187 | +11% | +$4.29M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $28.2M | 9.78% | 237,531 +21,082 | +10% | +$2.5M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $26.9M | 9.32% | 70,880 -121 | -0.2% | -$45.9K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $16M | 5.56% | 121,632 +12,674 | +12% | +$1.67M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 4.09% | 127,595 -2,655 | -2% | -$245K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 3.81% | 48,582 -778 | -2% | -$176K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $10.8M | 3.74% | 48,436 -1,450 | -3% | -$323K |
|
8
Apple
AAPL
$3.45T
| $7.02M | 2.43% | 51,310 -730 | -1% | -$99.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.45M | 2.24% | 36,359 +48 | +0.1% | +$8.52K |
|
10
Microsoft
MSFT
$3.77T
| $4.89M | 1.69% | 19,028 -464 | -2% | -$119K |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $3.71M | 1.29% | 136,730 +6,838 | +5% | +$186K |
|
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.45M | 1.2% | 71,855 +223 | +0.3% | +$10.7K |
|
13
Pfizer
PFE
$141B
| $3.34M | 1.16% | 63,763 +443 | +0.7% | +$23.2K |
|
14
Merck
MRK
$210B
| $3.25M | 1.13% | 35,638 +151 | +0.4% | +$13.8K |
|
15
JPMorgan Chase
JPM
$829B
| $3.03M | 1.05% | 26,932 +429 | +2% | +$48.3K |
|
16
PepsiCo
PEP
$204B
| $3M | 1.04% | 18,017 +87 | +0.5% | +$14.5K |
|
17
Verizon
VZ
$186B
| $2.99M | 1.04% | 58,820 +268 | +0.5% | +$13.6K |
|
18
Procter & Gamble
PG
$368B
| $2.68M | 0.93% | 18,620 +99 | +0.5% | +$14.2K |
|
19
Lockheed Martin
LMT
$106B
| $2.67M | 0.92% | 6,204 +27 | +0.4% | +$11.6K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.48M | 0.86% | 17,287 +347 | +2% | +$49.8K |
|
21
McDonald's
MCD
$224B
| $2.43M | 0.84% | 9,842 +6 | +0.1% | +$1.48K |
|
22
Coca-Cola
KO
$297B
| $2.36M | 0.82% | 37,579 +18 | +0% | +$1.13K |
|
23
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.35M | 0.81% | 70,272 +6,832 | +11% | +$228K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.34M | 0.81% | 33,269 -721 | -2% | -$50.6K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.74% | 7,780 +390 | +5% | +$106K |
|