MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-6.29%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-3.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
149
New
5
Increased
96
Reduced
31
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.89M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.56M |
| 3 |
Vanguard Value ETF
VTV
|
$1.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$819K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$910K |
| 2 |
NVIDIA
NVDA
|
$323K |
| 3 |
Boeing
BA
|
$290K |
| 4 |
Schwab International Equity ETF
SCHF
|
$248K |
| 5 |
Adobe
ADBE
|
$246K |
Sector Composition
| 1 | Healthcare | 6.97% |
| 2 | Technology | 5.63% |
| 3 | Consumer Staples | 4.82% |
| 4 | Financials | 4.4% |
| 5 | Utilities | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $43M | 15.51% | 452,945 +30,417 | +7% | +$2.89M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $28M | 10.12% | 251,499 +13,968 | +6% | +$1.56M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $26.1M | 9.43% | 72,845 +1,965 | +3% | +$705K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $16.3M | 5.89% | 132,154 +10,522 | +9% | +$1.3M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 3.97% | 126,256 -1,339 | -1% | -$117K |
|
6
Vanguard Growth ETF
VUG
$185B
| $10.9M | 3.94% | 51,024 +2,588 | +5% | +$554K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 3.81% | 48,112 -470 | -1% | -$103K |
|
8
Apple
AAPL
$3.45T
| $7.25M | 2.62% | 52,435 +1,125 | +2% | +$155K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.01M | 2.17% | 36,786 +427 | +1% | +$69.8K |
|
10
Microsoft
MSFT
$3.77T
| $4.98M | 1.8% | 21,399 +2,371 | +12% | +$552K |
|
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.81M | 1.37% | 85,093 +13,238 | +18% | +$593K |
|
12
Merck
MRK
$210B
| $3.09M | 1.12% | 35,932 +294 | +0.8% | +$25.3K |
|
13
PepsiCo
PEP
$204B
| $2.97M | 1.07% | 18,167 +150 | +0.8% | +$24.5K |
|
14
iShares International Select Dividend ETF
IDV
$5.77B
| $2.96M | 1.07% | 131,299 -5,431 | -4% | -$122K |
|
15
JPMorgan Chase
JPM
$829B
| $2.9M | 1.05% | 27,763 +831 | +3% | +$86.8K |
|
16
Pfizer
PFE
$141B
| $2.83M | 1.02% | 64,614 +851 | +1% | +$37.2K |
|
17
Lockheed Martin
LMT
$106B
| $2.46M | 0.89% | 6,359 +155 | +2% | +$59.9K |
|
18
Procter & Gamble
PG
$368B
| $2.4M | 0.87% | 19,038 +418 | +2% | +$52.8K |
|
19
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.33M | 0.84% | 75,386 +5,114 | +7% | +$158K |
|
20
McDonald's
MCD
$224B
| $2.29M | 0.83% | 9,920 +78 | +0.8% | +$18K |
|
21
Verizon
VZ
$186B
| $2.26M | 0.82% | 59,623 +803 | +1% | +$30.5K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.26M | 0.82% | 16,729 -558 | -3% | -$75.4K |
|
23
Coca-Cola
KO
$297B
| $2.15M | 0.78% | 38,422 +843 | +2% | +$47.2K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.15M | 0.78% | 32,524 -745 | -2% | -$49.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.75% | 7,760 -20 | -0.3% | -$5.34K |
|