MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+2.39%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+8.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
291
New
12
Increased
89
Reduced
34
Closed
7
Top Buys
Top Sells
| 1 |
3M
MMM
|
$540K |
| 2 |
IBM
IBM
|
$133K |
| 3 |
Exxon Mobil
XOM
|
$100K |
| 4 |
Air Products & Chemicals
APD
|
$91.4K |
| 5 |
NVIDIA
NVDA
|
$74K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 5.81% |
| 3 | Industrials | 4.76% |
| 4 | Consumer Staples | 3.4% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.6M | 8.72% | 250,126 +2,351 | +0.9% | +$128K |
|
2
WisdomTree US High Dividend Fund
DHS
$1.3B
| $12.8M | 8.2% | 160,848 +735 | +0.5% | +$58.5K |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.9M | 7.63% | 236,995 +33,820 | +17% | +$1.7M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $11.8M | 7.58% | 58,342 +785 | +1% | +$159K |
|
5
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $10.9M | 6.99% | 514,897 +79,850 | +18% | +$1.69M |
|
6
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $10.8M | 6.92% | 532,868 +84,175 | +19% | +$1.71M |
|
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $10.7M | 6.89% | 478,757 +75,270 | +19% | +$1.69M |
|
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $9.43M | 6.04% | 383,068 +76,873 | +25% | +$1.89M |
|
9
American Century US Quality Growth ETF
QGRO
$2.04B
| $4.71M | 3.01% | 68,091 +1,483 | +2% | +$102K |
|
10
Apple
AAPL
$3.45T
| $4.21M | 2.7% | 21,698 -336 | -2% | -$65.2K |
|
11
Microsoft
MSFT
$3.77T
| $3.86M | 2.47% | 11,330 -29 | -0.3% | -$9.88K |
|
12
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.83M | 1.82% | 128,790 +913 | +0.7% | +$20.1K |
|
13
Lowe's Companies
LOW
$145B
| $2.46M | 1.57% | 10,881 -57 | -0.5% | -$12.9K |
|
14
JPMorgan Chase
JPM
$829B
| $2.1M | 1.35% | 14,458 -27 | -0.2% | -$3.93K |
|
15
Caterpillar
CAT
$196B
| $1.99M | 1.27% | 8,081 -35 | -0.4% | -$8.61K |
|
16
Automatic Data Processing
ADP
$123B
| $1.92M | 1.23% | 8,721 +27 | +0.3% | +$5.93K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.21% | 11,425 -28 | -0.2% | -$4.64K |
|
18
Abbott
ABT
$231B
| $1.86M | 1.19% | 17,083 +25 | +0.1% | +$2.73K |
|
19
Procter & Gamble
PG
$368B
| $1.72M | 1.1% | 11,341 +31 | +0.3% | +$4.7K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.62M | 1.04% | 11,475 +50 | +0.4% | +$7.04K |
|
21
Merck
MRK
$210B
| $1.54M | 0.99% | 13,334 +39 | +0.3% | +$4.5K |
|
22
Qualcomm
QCOM
$173B
| $1.43M | 0.91% | 11,981 -54 | -0.4% | -$6.43K |
|
23
Norfolk Southern
NSC
$62.8B
| $1.37M | 0.88% | 6,047 -18 | -0.3% | -$4.08K |
|
24
Emerson Electric
EMR
$74.3B
| $1.34M | 0.86% | 14,844 -76 | -0.5% | -$6.87K |
|
25
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.32M | 0.84% | 52,579 -308 | -0.6% | -$7.72K |
|