MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.36%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+0.86%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
174
New
6
Increased
104
Reduced
45
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.43M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.07M |
| 3 |
Vanguard Value ETF
VTV
|
$883K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$773K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$701K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$529K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$214K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$212K |
| 4 |
Constellation Brands
STZ
|
$209K |
| 5 |
Intel
INTC
|
$207K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Staples | 3.51% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $68.9M | 15.24% | 539,693 -1,681 | -0.3% | -$214K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $47.9M | 10.6% | 81,398 -285 | -0.3% | -$168K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $35.9M | 7.95% | 272,026 +3,488 | +1% | +$461K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $27.4M | 6.07% | 162,123 +5,217 | +3% | +$883K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $25.8M | 5.7% | 62,763 +5,926 | +10% | +$2.43M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.6M | 3.68% | 266,971 +6,332 | +2% | +$395K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.2M | 3.36% | 131,665 +3,110 | +2% | +$358K |
|
8
Apple
AAPL
$3.45T
| $11.1M | 2.45% | 44,158 +219 | +0.5% | +$54.8K |
|
9
Microsoft
MSFT
$3.77T
| $8.13M | 1.8% | 19,297 +114 | +0.6% | +$48.1K |
|
10
JPMorgan Chase
JPM
$829B
| $6.71M | 1.48% | 27,991 +14 | +0.1% | +$3.36K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.3M | 1.17% | 29,761 +2,449 | +9% | +$436K |
|
12
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $4.76M | 1.05% | 182,692 +1,500 | +0.8% | +$39.1K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.67M | 1.03% | 23,844 +3,578 | +18% | +$701K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 1.02% | 10,139 +234 | +2% | +$106K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.43M | 0.98% | 8,665 +113 | +1% | +$57.8K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.41M | 0.98% | 25,154 +1,433 | +6% | +$251K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.29M | 0.95% | 69,910 +452 | +0.7% | +$27.7K |
|
18
Amazon
AMZN
$2.44T
| $3.99M | 0.88% | 18,182 +642 | +4% | +$141K |
|
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.6M | 0.8% | 62,874 -9,234 | -13% | -$529K |
|
20
Blackrock
BLK
$175B
| $3.5M | 0.77% | 3,410 +11 | +0.3% | +$11.3K |
|
21
Merck
MRK
$210B
| $3.43M | 0.76% | 34,438 -1,012 | -3% | -$101K |
|
22
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.4M | 0.75% | 86,308 -1,139 | -1% | -$44.8K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.28M | 0.73% | 11,332 +2,409 | +27% | +$698K |
|
24
Lockheed Martin
LMT
$106B
| $3.27M | 0.72% | 6,725 +5 | +0.1% | +$2.43K |
|
25
Procter & Gamble
PG
$368B
| $3.25M | 0.72% | 19,405 -93 | -0.5% | -$15.6K |
|