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 | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.4B
| $55.7K | 0.04% |
+200
| New | +$55.7K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $55.2K | 0.04% |
+993
| New | +$55.2K |
|
103
Veeva Systems
VEEV
$44B
| $51.8K | 0.04% |
+321
| New | +$51.8K |
|
|
OBE
104
Obsidian Energy
OBE
$413M
| $49.8K | 0.04% |
+7,500
| New | +$49.8K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $49.1K | 0.04% |
+408
| New | +$49.1K |
|
106
Synovus
SNV
$7.16B
| $48.8K | 0.04% |
+1,300
| New | +$48.8K |
|
107
Exelixis
EXEL
$10.1B
| $48.1K | 0.04% |
+3,000
| New | +$48.1K |
|
108
Aflac
AFL
$57.2B
| $47.6K | 0.04% |
+662
| New | +$47.6K |
|
109
Eli Lilly
LLY
$657B
| $47.6K | 0.04% |
+130
| New | +$47.6K |
|
110
Brookfield Renewable
BEP
$7.2B
| $47K | 0.04% |
+1,857
| New | +$47K |
|
111
Vanguard High Dividend Yield ETF
VYM
$64B
| $46.3K | 0.04% |
+428
| New | +$46.3K |
|
112
Philip Morris
PM
$260B
| $44K | 0.03% |
+435
| New | +$44K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.6K | 0.03% |
+274
| New | +$41.6K |
|
114
Origin Materials
ORGN
$80.2M
| $41.3K | 0.03% |
+8,950
| New | +$41.3K |
|
115
Salesforce
CRM
$245B
| $41.2K | 0.03% |
+311
| New | +$41.2K |
|
116
Unilever
UL
$155B
| $40.9K | 0.03% |
+813
| New | +$40.9K |
|
117
American Tower
AMT
$95.5B
| $40.3K | 0.03% |
+190
| New | +$40.3K |
|
118
Toronto Dominion Bank
TD
$128B
| $38.9K | 0.03% |
+600
| New | +$38.9K |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $37.4K | 0.03% |
+196
| New | +$37.4K |
|
120
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $37K | 0.03% |
+1,177
| New | +$37K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $35.4K | 0.03% |
+133
| New | +$35.4K |
|
122
Adobe
ADBE
$151B
| $35.3K | 0.03% |
+105
| New | +$35.3K |
|
123
Expeditors International
EXPD
$16.4B
| $35.1K | 0.03% |
+338
| New | +$35.1K |
|
124
SPDR Gold Trust
GLD
$107B
| $34.9K | 0.03% |
+206
| New | +$34.9K |
|
125
Texas Instruments
TXN
$184B
| $33K | 0.03% |
+200
| New | +$33K |
|