MLA

MB, Levis & Associates Portfolio holdings

AUM $231M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.7M
3
+$7.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
VV icon
Vanguard Large-Cap ETF
VV
+$795K

Top Sells

1
+$13.3M
2
+$12.2M
3
+$1.84M
4
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$1.48M
5
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$1.41M

Sector Composition

1 Technology 6.64%
2 Industrials 4.29%
3 Healthcare 3.38%
4 Financials 3.15%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46B
$20.6M 8.91%
66,882
+2,583
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$19M 8.21%
265,845
+5,270
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.29B
$16M 6.94%
159,151
-680
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14.9M 6.46%
167,785
-1,065
IBCA
5
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$107M
$13.6M 5.89%
+522,889
IBDW icon
6
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$13.6M 5.88%
640,408
+1,681
IBDZ
7
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$443M
$13.2M 5.71%
498,092
+1,543
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$13M 5.61%
505,918
+2,883
VCRM
9
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$12.7M 5.49%
+168,500
IBDY icon
10
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$864M
$12.5M 5.42%
477,777
+3,070
QGRO icon
11
American Century US Quality Growth ETF
QGRO
$2B
$9.74M 4.21%
85,145
+2,729
CGMU icon
12
Capital Group Municipal Income ETF
CGMU
$4.08B
$7.59M 3.28%
+278,037
AAPL icon
13
Apple
AAPL
$3.74T
$4.35M 1.88%
17,088
-2,821
MSFT icon
14
Microsoft
MSFT
$3.82T
$3.97M 1.72%
7,657
-3,554
JPM icon
15
JPMorgan Chase
JPM
$810B
$3.9M 1.69%
12,373
-1,867
CAT icon
16
Caterpillar
CAT
$247B
$3.26M 1.41%
6,840
-881
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.2M 1.39%
63,979
-242,774
LOW icon
18
Lowe's Companies
LOW
$137B
$2.58M 1.11%
10,248
-579
ADP icon
19
Automatic Data Processing
ADP
$114B
$2.38M 1.03%
8,093
-705
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$2.14M 0.93%
8,799
+6,220
ABT icon
21
Abbott
ABT
$224B
$2.11M 0.91%
15,727
-1,543
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$12B
$2.08M 0.9%
11,762
+47
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$2.01M 0.87%
10,828
-848
QCOM icon
24
Qualcomm
QCOM
$176B
$1.88M 0.81%
11,275
-991
EMR icon
25
Emerson Electric
EMR
$72.8B
$1.82M 0.79%
13,889
-971
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