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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US High Dividend Fund
DHS
$1.3B
| $17.8M | 13.89% |
+206,364
| New | +$17.8M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.4M | 9.68% |
+246,856
| New | +$12.4M |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.1M | 7.9% |
+204,134
| New | +$10.1M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $9.75M | 7.63% |
+55,978
| New | +$9.75M |
|
|
5
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $8.21M | 6.42% |
+394,697
| New | +$8.21M |
|
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $8.1M | 6.34% |
+365,439
| New | +$8.1M |
|
7
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $8.08M | 6.32% |
+406,195
| New | +$8.08M |
|
8
Apple
AAPL
$3.45T
| $2.87M | 2.25% |
+22,103
| New | +$2.87M |
|
9
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.8M | 2.19% |
+127,520
| New | +$2.8M |
|
10
Lowe's Companies
LOW
$145B
| $2.18M | 1.7% |
+10,935
| New | +$2.18M |
|
11
Microsoft
MSFT
$3.77T
| $2.14M | 1.67% |
+8,914
| New | +$2.14M |
|
12
Automatic Data Processing
ADP
$123B
| $2.07M | 1.62% |
+8,669
| New | +$2.07M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.55% |
+11,218
| New | +$1.98M |
|
14
Caterpillar
CAT
$196B
| $1.94M | 1.52% |
+8,099
| New | +$1.94M |
|
15
JPMorgan Chase
JPM
$829B
| $1.91M | 1.5% |
+14,257
| New | +$1.91M |
|
16
Abbott
ABT
$231B
| $1.87M | 1.47% |
+17,059
| New | +$1.87M |
|
17
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.85M | 1.45% |
+73,694
| New | +$1.85M |
|
18
Procter & Gamble
PG
$368B
| $1.65M | 1.29% |
+10,903
| New | +$1.65M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.57M | 1.23% |
+11,358
| New | +$1.57M |
|
20
Norfolk Southern
NSC
$62.8B
| $1.49M | 1.17% |
+6,049
| New | +$1.49M |
|
21
Merck
MRK
$210B
| $1.48M | 1.16% |
+13,342
| New | +$1.48M |
|
22
Emerson Electric
EMR
$74.3B
| $1.43M | 1.12% |
+14,889
| New | +$1.43M |
|
23
Qualcomm
QCOM
$173B
| $1.32M | 1.03% |
+11,971
| New | +$1.32M |
|
24
PepsiCo
PEP
$204B
| $1.21M | 0.94% |
+6,678
| New | +$1.21M |
|
25
Becton Dickinson
BDX
$55.3B
| $1.12M | 0.88% |
+4,420
| New | +$1.12M |
|