MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+8.26%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+13%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
286
New
4
Increased
117
Reduced
19
Closed
8
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$1.15M |
| 2 |
Target
TGT
|
$645K |
| 3 |
NextEra Energy, Inc.
NEE
|
$492K |
| 4 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
$468K |
| 5 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$322K |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 5.14% |
| 3 | Industrials | 4.54% |
| 4 | Financials | 2.96% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.3M | 8.2% |
255,292
+4,186
| +2% | +$235K |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.1M | 8.04% |
275,360
+44,085
| +19% | +$2.25M |
|
3
WisdomTree US High Dividend Fund
DHS
$1.3B
| $13.5M | 7.75% |
164,756
+455
| +0.3% | +$37.4K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $12.9M | 7.38% |
59,146
+761
| +1% | +$166K |
|
5
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $12M | 6.85% |
576,170
+33,847
| +6% | +$703K |
|
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $11.8M | 6.77% |
547,064
+27,124
| +5% | +$587K |
|
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $11.7M | 6.71% |
508,385
+22,239
| +5% | +$513K |
|
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $11M | 6.28% |
434,995
+40,114
| +10% | +$1.01M |
|
9
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $10.5M | 6.03% |
407,655
+158,506
| +64% | +$4.1M |
|
10
American Century US Quality Growth ETF
QGRO
$2.04B
| $5.45M | 3.12% |
71,650
+1,579
| +2% | +$120K |
|
11
Microsoft
MSFT
$3.77T
| $4.26M | 2.44% |
11,338
+3
| +0% | +$1.13K |
|
12
Apple
AAPL
$3.45T
| $4.07M | 2.33% |
21,139
-537
| -2% | -$103K |
|
13
JPMorgan Chase
JPM
$829B
| $2.46M | 1.41% |
14,461
+68
| +0.5% | +$11.6K |
|
14
Lowe's Companies
LOW
$145B
| $2.42M | 1.39% |
10,876
+6
| +0.1% | +$1.34K |
|
15
Caterpillar
CAT
$196B
| $2.39M | 1.37% |
8,100
+21
| +0.3% | +$6.21K |
|
16
Automatic Data Processing
ADP
$123B
| $2.03M | 1.16% |
8,734
+3
| +0% | +$699 |
|
17
Abbott
ABT
$231B
| $1.89M | 1.08% |
17,140
+38
| +0.2% | +$4.18K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.81M | 1.03% |
11,623
+148
| +1% | +$23K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.03% |
11,479
+45
| +0.4% | +$7.05K |
|
20
Qualcomm
QCOM
$173B
| $1.74M | 1% |
12,032
+34
| +0.3% | +$4.92K |
|
21
Procter & Gamble
PG
$368B
| $1.67M | 0.96% |
11,390
+32
| +0.3% | +$4.69K |
|
22
Merck
MRK
$210B
| $1.46M | 0.83% |
13,360
+98
| +0.7% | +$10.7K |
|
23
Emerson Electric
EMR
$74.3B
| $1.44M | 0.83% |
14,835
-3
| -0% | -$292 |
|
24
Norfolk Southern
NSC
$62.8B
| $1.44M | 0.82% |
6,071
+17
| +0.3% | +$4.02K |
|
25
PepsiCo
PEP
$204B
| $1.15M | 0.66% |
6,781
+37
| +0.5% | +$6.28K |
|