MSA

Marino Stram & Associates Portfolio holdings

AUM $496M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.02M
3
+$814K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$771K
5
VTV icon
Vanguard Value ETF
VTV
+$765K

Top Sells

1
+$1.36M
2
+$962K
3
+$706K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$632K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$467K

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 Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64.9B
$69.2M 15.37%
536,723
-2,970
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$46.8M 10.38%
83,218
+1,820
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.2B
$37.4M 8.31%
275,864
+3,838
VTV icon
4
Vanguard Value ETF
VTV
$147B
$28.8M 6.39%
166,553
+4,430
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$28M 6.23%
75,638
+12,875
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$15.9M 3.53%
272,272
+5,301
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$13.5M 2.99%
128,687
-2,978
AAPL icon
8
Apple
AAPL
$3.74T
$9.88M 2.19%
44,474
+316
MSFT icon
9
Microsoft
MSFT
$3.82T
$7.32M 1.63%
19,503
+206
JPM icon
10
JPMorgan Chase
JPM
$810B
$6.88M 1.53%
28,043
+52
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.5M 1.22%
10,331
+192
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$5.18M 1.15%
30,292
+531
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.62M 1.03%
23,841
-3
HFXI icon
14
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$4.56M 1.01%
165,727
-16,965
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.48M 0.99%
25,838
+684
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
$3.91M 0.87%
8,341
-324
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.69M 0.82%
59,686
-10,224
AMZN icon
18
Amazon
AMZN
$2.27T
$3.48M 0.77%
18,290
+108
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$543B
$3.46M 0.77%
12,594
+1,262
PG icon
20
Procter & Gamble
PG
$354B
$3.29M 0.73%
19,303
-102
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.27M 0.73%
34,963
-400
BLK icon
22
Blackrock
BLK
$180B
$3.25M 0.72%
3,429
+19
LLY icon
23
Eli Lilly
LLY
$720B
$3.17M 0.7%
3,842
+986
MCD icon
24
McDonald's
MCD
$220B
$3.06M 0.68%
9,797
-21
KO icon
25
Coca-Cola
KO
$295B
$2.99M 0.66%
41,777
-213
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