MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+0.32%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.1%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
292
New
9
Increased
103
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$301K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.3K |
| 3 |
Vanguard Total Bond Market
BND
|
$24.6K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$19K |
| 5 |
Apple
AAPL
|
$14.7K |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.91% |
| 3 | Industrials | 4.55% |
| 4 | Financials | 3.03% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15M | 7.89% |
256,048
-823
| -0.3% | -$48.3K |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $15M | 7.87% |
59,960
-76
| -0.1% | -$19K |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.7M | 7.75% |
294,111
+12,422
| +4% | +$622K |
|
|
4
WisdomTree US High Dividend Fund
DHS
$1.3B
| $13.6M | 7.16% |
160,920
-3,560
| -2% | -$301K |
|
5
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $12.3M | 6.46% |
605,525
+16,530
| +3% | +$335K |
|
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $12.2M | 6.41% |
573,649
+14,432
| +3% | +$307K |
|
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $12.1M | 6.36% |
533,909
+12,868
| +2% | +$292K |
|
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $11.4M | 6.01% |
465,469
+14,857
| +3% | +$365K |
|
9
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $11.3M | 5.94% |
448,643
+22,101
| +5% | +$557K |
|
10
American Century US Quality Growth ETF
QGRO
$2.04B
| $6.6M | 3.47% |
76,767
+1,232
| +2% | +$106K |
|
11
Microsoft
MSFT
$3.77T
| $5.05M | 2.66% |
11,309
-1
| -0% | -$447 |
|
|
12
Apple
AAPL
$3.45T
| $4.38M | 2.3% |
20,803
-70
| -0.3% | -$14.7K |
|
13
JPMorgan Chase
JPM
$829B
| $2.93M | 1.54% |
14,467
+28
| +0.2% | +$5.66K |
|
14
Caterpillar
CAT
$196B
| $2.68M | 1.41% |
8,050
-37
| -0.5% | -$12.3K |
|
15
Qualcomm
QCOM
$173B
| $2.4M | 1.26% |
12,040
+7
| +0.1% | +$1.39K |
|
16
Lowe's Companies
LOW
$145B
| $2.4M | 1.26% |
10,871
+14
| +0.1% | +$3.09K |
|
17
Automatic Data Processing
ADP
$123B
| $2.1M | 1.1% |
8,777
+40
| +0.5% | +$9.55K |
|
18
Procter & Gamble
PG
$368B
| $1.89M | 1% |
11,489
+55
| +0.5% | +$9.07K |
|
19
Abbott
ABT
$231B
| $1.8M | 0.95% |
17,354
+114
| +0.7% | +$11.8K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.78M | 0.94% |
11,712
+47
| +0.4% | +$7.16K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.88% |
11,488
+101
| +0.9% | +$14.8K |
|
22
Merck
MRK
$210B
| $1.66M | 0.87% |
13,422
+20
| +0.1% | +$2.48K |
|
23
Emerson Electric
EMR
$74.3B
| $1.64M | 0.86% |
14,896
+34
| +0.2% | +$3.75K |
|
24
Norfolk Southern
NSC
$62.8B
| $1.31M | 0.69% |
6,101
+32
| +0.5% | +$6.87K |
|
25
Walmart
WMT
$774B
| $1.23M | 0.65% |
18,159
+204
| +1% | +$13.8K |
|