MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+9.17%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$17.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$9.75M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$8.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 6.7% |
| 3 | Industrials | 6.07% |
| 4 | Consumer Staples | 3.97% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $1.11M | 0.87% |
+5,934
| New | +$1.11M |
|
27
RTX Corp
RTX
$212B
| $1.07M | 0.84% |
+10,614
| New | +$1.07M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $867K | 0.68% |
+10,375
| New | +$867K |
|
29
Clorox
CLX
$14.5B
| $808K | 0.63% |
+5,754
| New | +$808K |
|
30
Exxon Mobil
XOM
$487B
| $789K | 0.62% |
+7,157
| New | +$789K |
|
31
Target
TGT
$43.6B
| $690K | 0.54% |
+4,628
| New | +$690K |
|
32
Vanguard Growth ETF
VUG
$185B
| $631K | 0.49% |
+2,960
| New | +$631K |
|
33
3M
MMM
$82.8B
| $604K | 0.47% |
+5,034
| New | +$604K |
|
34
FedEx
FDX
$54.5B
| $590K | 0.46% |
+3,406
| New | +$590K |
|
35
IBM
IBM
$227B
| $532K | 0.42% |
+3,776
| New | +$532K |
|
36
Prologis
PLD
$106B
| $521K | 0.41% |
+4,626
| New | +$521K |
|
37
Novartis
NVS
$245B
| $491K | 0.38% |
+5,410
| New | +$491K |
|
38
PNC Financial Services
PNC
$81.7B
| $458K | 0.36% |
+2,898
| New | +$458K |
|
39
Pfizer
PFE
$141B
| $394K | 0.31% |
+7,690
| New | +$394K |
|
40
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $376K | 0.29% |
+14,998
| New | +$376K |
|
41
Chevron
CVX
$324B
| $358K | 0.28% |
+1,995
| New | +$358K |
|
42
Amgen
AMGN
$155B
| $358K | 0.28% |
+1,363
| New | +$358K |
|
43
BlackRock Health Sciences Trust
BME
$475M
| $318K | 0.25% |
+7,300
| New | +$318K |
|
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $305K | 0.24% |
+12,108
| New | +$305K |
|
45
Cisco
CSCO
$274B
| $280K | 0.22% |
+5,874
| New | +$280K |
|
46
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
| $279K | 0.22% |
+12,173
| New | +$279K |
|
47
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $279K | 0.22% |
+12,853
| New | +$279K |
|
48
Walmart
WMT
$774B
| $255K | 0.2% |
+1,798
| New | +$255K |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $251K | 0.2% |
+785
| New | +$251K |
|
50
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $245K | 0.19% |
+13,667
| New | +$245K |
|