MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+0.32%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.1%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
292
New
9
Increased
103
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$301K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.3K |
| 3 |
Vanguard Total Bond Market
BND
|
$24.6K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$19K |
| 5 |
Apple
AAPL
|
$14.7K |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.91% |
| 3 | Industrials | 4.55% |
| 4 | Financials | 3.03% |
| 5 | Consumer Staples | 2.95% |
