MLA

MB, Levis & Associates Portfolio holdings

AUM $240M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.02M
3
+$221K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$210K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$207K

Top Sells

1
+$137K
2
+$46.9K
3
+$36.8K
4
ADP icon
Automatic Data Processing
ADP
+$25.7K
5
NEE icon
NextEra Energy
NEE
+$22.8K

Sector Composition

1 Technology 5.21%
2 Industrials 4.87%
3 Healthcare 3.48%
4 Financials 2.88%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$20M 8.33%
265,807
+310
VV icon
2
Vanguard Large-Cap ETF
VV
$49.8B
$19.8M 8.25%
66,145
+526
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.46B
$17.3M 7.21%
158,245
+1,678
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$15.3M 6.39%
174,355
+982
IBDW icon
5
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.34B
$13.8M 5.74%
657,363
+6,869
IBCA
6
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$334M
$13.7M 5.73%
535,802
+6,016
VCRM
7
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$13.7M 5.7%
181,877
+1,554
IBDZ
8
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$843M
$13.3M 5.55%
510,649
+6,463
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$13.2M 5.5%
521,224
+8,232
IBDY icon
10
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$12.7M 5.29%
490,228
+7,940
CGMU icon
11
Capital Group Municipal Income ETF
CGMU
$5.76B
$10.8M 4.49%
396,290
+36,841
QGRO icon
12
American Century US Quality Growth ETF
QGRO
$2.21B
$9.25M 3.86%
88,035
+1,999
CAT icon
13
Caterpillar
CAT
$370B
$4.65M 1.94%
6,566
-28
AAPL icon
14
Apple
AAPL
$4.02T
$4.27M 1.78%
16,805
-29
JPM icon
15
JPMorgan Chase
JPM
$842B
$3.59M 1.5%
12,217
+88
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$3.2M 1.33%
64,104
+142
MSFT icon
17
Microsoft
MSFT
$3.12T
$2.82M 1.17%
7,606
+72
JNJ icon
18
Johnson & Johnson
JNJ
$562B
$2.61M 1.09%
10,689
-10
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$2.46M 1.03%
8,574
+55
LOW icon
20
Lowe's Companies
LOW
$140B
$2.39M 1%
10,114
+13
TDVG icon
21
T. Rowe Price Dividend Growth ETF
TDVG
$1.3B
$2.27M 0.95%
50,969
+33,081
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$13.3B
$2.25M 0.94%
11,852
+29
WMT icon
23
Walmart Inc
WMT
$1.02T
$1.89M 0.79%
15,177
-27
RTX icon
24
RTX Corp
RTX
$266B
$1.88M 0.78%
9,727
-36
EMR icon
25
Emerson Electric
EMR
$82.3B
$1.77M 0.74%
13,528
-7
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