MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.5%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-0.33%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
175
New
4
Increased
83
Reduced
55
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 3 |
Eli Lilly
LLY
|
$814K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$771K |
| 5 |
Vanguard Value ETF
VTV
|
$765K |
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 3.73% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $69.2M | 15.37% | 536,723 -2,970 | -0.6% | -$383K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $46.8M | 10.38% | 83,218 +1,820 | +2% | +$1.02M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $37.4M | 8.31% | 275,864 +3,838 | +1% | +$521K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $28.8M | 6.39% | 166,553 +4,430 | +3% | +$765K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $28M | 6.23% | 75,638 +12,875 | +21% | +$4.77M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 3.53% | 272,272 +5,301 | +2% | +$309K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 2.99% | 128,687 -2,978 | -2% | -$311K |
|
8
Apple
AAPL
$3.45T
| $9.88M | 2.19% | 44,474 +316 | +0.7% | +$70.2K |
|
9
Microsoft
MSFT
$3.77T
| $7.32M | 1.63% | 19,503 +206 | +1% | +$77.3K |
|
10
JPMorgan Chase
JPM
$829B
| $6.88M | 1.53% | 28,043 +52 | +0.2% | +$12.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.5M | 1.22% | 10,331 +192 | +2% | +$102K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.18M | 1.15% | 30,292 +531 | +2% | +$90.7K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.62M | 1.03% | 23,841 -3 | -0% | -$582 |
|
14
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $4.56M | 1.01% | 165,727 -16,965 | -9% | -$467K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.48M | 0.99% | 25,838 +684 | +3% | +$118K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.91M | 0.87% | 8,341 -324 | -4% | -$152K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.69M | 0.82% | 59,686 -10,224 | -15% | -$632K |
|
18
Amazon
AMZN
$2.44T
| $3.48M | 0.77% | 18,290 +108 | +0.6% | +$20.5K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.46M | 0.77% | 12,594 +1,262 | +11% | +$347K |
|
20
Procter & Gamble
PG
$368B
| $3.29M | 0.73% | 19,303 -102 | -0.5% | -$17.4K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.27M | 0.73% | 34,963 -400 | -1% | -$37.5K |
|
22
Blackrock
BLK
$175B
| $3.25M | 0.72% | 3,429 +19 | +0.6% | +$18K |
|
|
23
Eli Lilly
LLY
$657B
| $3.17M | 0.7% | 3,842 +986 | +35% | +$814K |
|
24
McDonald's
MCD
$224B
| $3.06M | 0.68% | 9,797 -21 | -0.2% | -$6.56K |
|
25
Coca-Cola
KO
$297B
| $2.99M | 0.66% | 41,777 -213 | -0.5% | -$15.3K |
|