MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
-3.66%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-1.2%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
292
New
8
Increased
95
Reduced
26
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 5.64% |
| 3 | Industrials | 4.71% |
| 4 | Consumer Staples | 3.13% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13M | 8.45% | 251,106 +980 | +0.4% | +$50.8K |
|
2
WisdomTree US High Dividend Fund
DHS
$1.3B
| $12.8M | 8.32% | 164,301 +3,453 | +2% | +$270K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $11.4M | 7.41% | 58,385 +43 | +0.1% | +$8.42K |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.1M | 7.21% | 231,275 -5,720 | -2% | -$275K |
|
5
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $10.6M | 6.9% | 486,146 +7,389 | +2% | +$162K |
|
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $10.6M | 6.87% | 519,940 +5,043 | +1% | +$103K |
|
7
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $10.5M | 6.82% | 542,323 +9,455 | +2% | +$183K |
|
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $9.27M | 6.01% | 394,881 +11,813 | +3% | +$277K |
|
9
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $5.97M | 3.87% | +249,149 | New | +$5.97M |
|
10
American Century US Quality Growth ETF
QGRO
$2.04B
| $4.72M | 3.06% | 70,071 +1,980 | +3% | +$133K |
|
11
Apple
AAPL
$3.45T
| $3.71M | 2.41% | 21,676 -22 | -0.1% | -$3.77K |
|
12
Microsoft
MSFT
$3.77T
| $3.58M | 2.32% | 11,335 +5 | +0% | +$1.58K |
|
13
Lowe's Companies
LOW
$145B
| $2.26M | 1.47% | 10,870 -11 | -0.1% | -$2.29K |
|
14
Caterpillar
CAT
$196B
| $2.21M | 1.43% | 8,079 -2 | -0% | -$546 |
|
15
Automatic Data Processing
ADP
$123B
| $2.1M | 1.36% | 8,731 +10 | +0.1% | +$2.41K |
|
16
JPMorgan Chase
JPM
$829B
| $2.09M | 1.35% | 14,393 -65 | -0.4% | -$9.43K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.78M | 1.15% | 11,434 +9 | +0.1% | +$1.4K |
|
18
Procter & Gamble
PG
$368B
| $1.66M | 1.07% | 11,358 +17 | +0.1% | +$2.48K |
|
19
Abbott
ABT
$231B
| $1.66M | 1.07% | 17,102 +19 | +0.1% | +$1.84K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.56M | 1.01% | 11,475 | – | – |
|
21
Emerson Electric
EMR
$74.3B
| $1.43M | 0.93% | 14,838 -6 | -0% | -$579 |
|
22
Merck
MRK
$210B
| $1.37M | 0.89% | 13,262 -72 | -0.5% | -$7.41K |
|
23
Qualcomm
QCOM
$173B
| $1.33M | 0.86% | 11,998 +17 | +0.1% | +$1.89K |
|
24
Norfolk Southern
NSC
$62.8B
| $1.19M | 0.77% | 6,054 +7 | +0.1% | +$1.38K |
|
25
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.15M | 0.75% | 47,145 -5,434 | -10% | -$133K |
|