MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+6.25%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+6.6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
299
New
10
Increased
110
Reduced
22
Closed
7
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$12.1M |
| 2 |
Zebra Technologies
ZBRA
|
$124K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$119K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$81.7K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$62.3K |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 4.82% |
| 3 | Industrials | 4.74% |
| 4 | Financials | 3.11% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16M | 7.9% |
254,165
-1,883
| -0.7% | -$119K |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $15.9M | 7.83% |
60,284
+324
| +0.5% | +$85.3K |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.2M | 7.48% |
296,556
+2,445
| +0.8% | +$125K |
|
|
4
WisdomTree US High Dividend Fund
DHS
$1.3B
| $15M | 7.4% |
160,049
-871
| -0.5% | -$81.7K |
|
5
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $13.1M | 6.44% |
615,601
+10,076
| +2% | +$214K |
|
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $12.9M | 6.36% |
581,948
+8,299
| +1% | +$184K |
|
|
IBDZ
7
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
| $12.9M | 6.35% |
+481,773
| New | +$12.9M |
|
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $12.2M | 6.03% |
475,542
+10,073
| +2% | +$259K |
|
9
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $12M | 5.93% |
455,817
+7,174
| +2% | +$189K |
|
|
10
American Century US Quality Growth ETF
QGRO
$2.04B
| $6.93M | 3.42% |
76,083
-684
| -0.9% | -$62.3K |
|
11
Microsoft
MSFT
$3.77T
| $4.85M | 2.39% |
11,276
-33
| -0.3% | -$14.2K |
|
12
Apple
AAPL
$3.45T
| $4.79M | 2.36% |
20,561
-242
| -1% | -$56.4K |
|
13
Caterpillar
CAT
$196B
| $3.14M | 1.55% |
8,030
-20
| -0.2% | -$7.82K |
|
14
JPMorgan Chase
JPM
$829B
| $3.06M | 1.51% |
14,497
+30
| +0.2% | +$6.33K |
|
15
Lowe's Companies
LOW
$145B
| $2.94M | 1.45% |
10,848
-23
| -0.2% | -$6.23K |
|
16
Automatic Data Processing
ADP
$123B
| $2.43M | 1.2% |
8,790
+13
| +0.1% | +$3.6K |
|
17
Qualcomm
QCOM
$173B
| $2.05M | 1.01% |
12,036
-4
| -0% | -$680 |
|
18
Procter & Gamble
PG
$368B
| $1.99M | 0.98% |
11,512
+23
| +0.2% | +$3.98K |
|
19
Abbott
ABT
$231B
| $1.98M | 0.98% |
17,360
+6
| +0% | +$684 |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.96M | 0.97% |
11,766
+54
| +0.5% | +$9.01K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.92% |
11,496
+8
| +0.1% | +$1.3K |
|
22
Emerson Electric
EMR
$74.3B
| $1.64M | 0.81% |
14,968
+72
| +0.5% | +$7.88K |
|
23
Merck
MRK
$210B
| $1.53M | 0.75% |
13,453
+31
| +0.2% | +$3.52K |
|
24
Norfolk Southern
NSC
$62.8B
| $1.52M | 0.75% |
6,105
+4
| +0.1% | +$994 |
|
25
Walmart
WMT
$774B
| $1.47M | 0.73% |
18,239
+80
| +0.4% | +$6.46K |
|