MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+11.11%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
156
New
16
Increased
80
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.54M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 5 |
Vanguard Value ETF
VTV
|
$1.11M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$624K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$534K |
| 4 |
Verizon
VZ
|
$376K |
| 5 |
Tesla
TSLA
|
$351K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Technology | 5.09% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.66% |
| 5 | Utilities | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $52.3M | 16.46% | 482,961 +30,016 | +7% | +$3.25M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $33M | 10.4% | 263,775 +12,276 | +5% | +$1.54M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $29.2M | 9.19% | 75,935 +3,090 | +4% | +$1.19M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $19.7M | 6.19% | 140,088 +7,934 | +6% | +$1.11M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 3.77% | 126,612 +356 | +0.3% | +$33.7K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 3.7% | 48,537 +425 | +0.9% | +$103K |
|
7
Vanguard Growth ETF
VUG
$185B
| $10.9M | 3.43% | 51,037 +13 | +0% | +$2.77K |
|
8
Apple
AAPL
$3.45T
| $6.81M | 2.15% | 52,435 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $6.52M | 2.05% | 36,900 +114 | +0.3% | +$20.1K |
|
10
Microsoft
MSFT
$3.77T
| $5.35M | 1.68% | 22,299 +900 | +4% | +$216K |
|
11
Merck
MRK
$210B
| $4.03M | 1.27% | 36,317 +385 | +1% | +$42.7K |
|
12
JPMorgan Chase
JPM
$829B
| $3.69M | 1.16% | 27,533 -230 | -0.8% | -$30.8K |
|
|
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.48M | 1.1% | 73,775 -11,318 | -13% | -$534K |
|
14
Pfizer
PFE
$141B
| $3.33M | 1.05% | 64,990 +376 | +0.6% | +$19.3K |
|
15
PepsiCo
PEP
$204B
| $3.32M | 1.04% | 18,354 +187 | +1% | +$33.8K |
|
16
Lockheed Martin
LMT
$106B
| $3.11M | 0.98% | 6,399 +40 | +0.6% | +$19.5K |
|
17
Procter & Gamble
PG
$368B
| $2.91M | 0.92% | 19,178 +140 | +0.7% | +$21.2K |
|
18
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.68M | 0.84% | 78,137 +2,751 | +4% | +$94.2K |
|
19
McDonald's
MCD
$224B
| $2.64M | 0.83% | 10,000 +80 | +0.8% | +$21.1K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.6M | 0.82% | 17,142 +413 | +2% | +$62.7K |
|
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $2.56M | 0.81% | 94,353 -36,946 | -28% | -$1M |
|
22
Coca-Cola
KO
$297B
| $2.48M | 0.78% | 38,992 +570 | +1% | +$36.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.76% | 7,858 +98 | +1% | +$30.3K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.41M | 0.76% | 33,489 +965 | +3% | +$69.6K |
|
25
Blackrock
BLK
$175B
| $2.31M | 0.73% | 3,263 -5 | -0.2% | -$3.54K |
|