MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+3.62%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
284
New
24
Increased
106
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$3.81M |
| 2 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$530K |
| 3 |
Las Vegas Sands
LVS
|
$96.1K |
| 4 |
VYNE Therapeutics
VYNE
|
$54.5K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$48.6K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.63% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Staples | 3.74% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.2M | 9.22% | 247,775 +919 | +0.4% | +$49.1K |
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.3B
| $13.2M | 9.17% | 160,113 -46,251 | -22% | -$3.81M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $10.8M | 7.48% | 57,557 +1,579 | +3% | +$295K |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.3M | 7.16% | 203,175 -959 | -0.5% | -$48.6K |
|
5
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $9.37M | 6.52% | 435,047 +40,350 | +10% | +$869K |
|
6
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $9.26M | 6.44% | 448,693 +42,498 | +10% | +$877K |
|
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $9.23M | 6.42% | 403,487 +38,048 | +10% | +$871K |
|
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $7.68M | 5.34% | +306,195 | New | +$7.68M |
|
9
American Century US Quality Growth ETF
QGRO
$2.04B
| $4.28M | 2.98% | +66,608 | New | +$4.28M |
|
10
Apple
AAPL
$3.45T
| $3.63M | 2.53% | 22,034 -69 | -0.3% | -$11.4K |
|
11
Microsoft
MSFT
$3.77T
| $3.27M | 2.28% | 11,359 +2,445 | +27% | +$705K |
|
12
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.88M | 2% | 127,877 +357 | +0.3% | +$8.03K |
|
13
Lowe's Companies
LOW
$145B
| $2.19M | 1.52% | 10,938 +3 | +0% | +$600 |
|
14
Automatic Data Processing
ADP
$123B
| $1.94M | 1.35% | 8,694 +25 | +0.3% | +$5.57K |
|
15
JPMorgan Chase
JPM
$829B
| $1.89M | 1.31% | 14,485 +228 | +2% | +$29.7K |
|
16
Caterpillar
CAT
$196B
| $1.86M | 1.29% | 8,116 +17 | +0.2% | +$3.89K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.78M | 1.24% | 11,453 +235 | +2% | +$36.4K |
|
18
Abbott
ABT
$231B
| $1.73M | 1.2% | 17,058 -1 | -0% | -$101 |
|
19
Procter & Gamble
PG
$368B
| $1.68M | 1.17% | 11,310 +407 | +4% | +$60.5K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.57M | 1.09% | 11,425 +67 | +0.6% | +$9.18K |
|
21
Qualcomm
QCOM
$173B
| $1.54M | 1.07% | 12,035 +64 | +0.5% | +$8.17K |
|
22
Merck
MRK
$210B
| $1.41M | 0.98% | 13,295 -47 | -0.4% | -$5K |
|
|
23
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.35M | 0.94% | 52,887 -20,807 | -28% | -$530K |
|
24
Emerson Electric
EMR
$74.3B
| $1.3M | 0.9% | 14,920 +31 | +0.2% | +$2.7K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.29M | 0.89% | 6,065 +16 | +0.3% | +$3.39K |
|