MLA

MB, Levis & Associates Portfolio holdings

AUM $238M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$893K
3
+$500K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$213K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$200K

Top Sells

1
+$398K
2
+$263K
3
+$141K
4
FDX icon
FedEx
FDX
+$111K
5
PFE icon
Pfizer
PFE
+$106K

Sector Composition

1 Technology 6.19%
2 Industrials 4.41%
3 Healthcare 3.45%
4 Financials 3.1%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.8B
$20.7M 8.7%
65,619
-1,263
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$19.5M 8.22%
265,497
-348
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.35B
$15.9M 6.71%
156,567
-2,584
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$15.5M 6.53%
173,373
+5,588
IBDW icon
5
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.14B
$13.8M 5.79%
650,494
+10,086
IBCA
6
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$261M
$13.7M 5.79%
529,786
+6,897
VCRM
7
Vanguard Core Tax-Exempt Bond ETF
VCRM
$827M
$13.6M 5.74%
180,323
+11,823
IBDZ
8
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$651M
$13.3M 5.6%
504,186
+6,094
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.55B
$13.1M 5.51%
512,992
+7,074
IBDY icon
10
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$994M
$12.6M 5.31%
482,288
+4,511
QGRO icon
11
American Century US Quality Growth ETF
QGRO
$2.3B
$9.85M 4.15%
86,036
+891
CGMU icon
12
Capital Group Municipal Income ETF
CGMU
$4.91B
$9.84M 4.14%
359,449
+81,412
AAPL icon
13
Apple
AAPL
$3.76T
$4.58M 1.93%
16,834
-254
JPM icon
14
JPMorgan Chase
JPM
$842B
$3.91M 1.65%
12,129
-244
CAT icon
15
Caterpillar
CAT
$303B
$3.78M 1.59%
6,594
-246
MSFT icon
16
Microsoft
MSFT
$3.42T
$3.64M 1.53%
7,534
-123
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$3.22M 1.35%
63,962
-17
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$2.67M 1.13%
8,519
-280
LOW icon
19
Lowe's Companies
LOW
$156B
$2.44M 1.03%
10,101
-147
JNJ icon
20
Johnson & Johnson
JNJ
$527B
$2.21M 0.93%
10,699
-129
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$12.8B
$2.14M 0.9%
11,823
+61
ADP icon
22
Automatic Data Processing
ADP
$105B
$2.05M 0.86%
7,972
-121
ABT icon
23
Abbott
ABT
$212B
$1.95M 0.82%
15,532
-195
QCOM icon
24
Qualcomm
QCOM
$171B
$1.9M 0.8%
11,099
-176
EMR icon
25
Emerson Electric
EMR
$84B
$1.8M 0.76%
13,535
-354
1
2 3 4 5