MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
-1.46%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-1.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
308
New
16
Increased
99
Reduced
41
Closed
17
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
|
$1.08M |
| 2 |
Pfizer
PFE
|
$202K |
| 3 |
NVIDIA
NVDA
|
$134K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$132K |
| 5 |
Apple
AAPL
|
$125K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Industrials | 4.6% |
| 3 | Healthcare | 4.3% |
| 4 | Financials | 3.42% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $16.3M | 8.17% |
60,508
+224
| +0.4% | +$60.4K |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.1M | 7.58% |
301,865
+5,309
| +2% | +$266K |
|
|
3
WisdomTree US High Dividend Fund
DHS
$1.3B
| $14.8M | 7.42% |
158,635
-1,414
| -0.9% | -$132K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.8M | 7.41% |
257,911
+3,746
| +1% | +$215K |
|
5
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $12.7M | 6.37% |
625,181
+9,580
| +2% | +$195K |
|
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $12.6M | 6.31% |
589,958
+8,010
| +1% | +$171K |
|
|
IBDZ
7
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
| $12.4M | 6.2% |
486,258
+4,485
| +0.9% | +$114K |
|
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $11.9M | 5.97% |
484,964
+9,422
| +2% | +$232K |
|
9
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $11.6M | 5.82% |
462,939
+7,122
| +2% | +$179K |
|
10
American Century US Quality Growth ETF
QGRO
$2.04B
| $7.61M | 3.81% |
76,365
+282
| +0.4% | +$28.1K |
|
|
11
Apple
AAPL
$3.45T
| $5.02M | 2.52% |
20,063
-498
| -2% | -$125K |
|
12
Microsoft
MSFT
$3.77T
| $4.74M | 2.37% |
11,249
-27
| -0.2% | -$11.4K |
|
13
JPMorgan Chase
JPM
$829B
| $3.45M | 1.73% |
14,413
-84
| -0.6% | -$20.1K |
|
14
Caterpillar
CAT
$196B
| $2.8M | 1.4% |
7,714
-316
| -4% | -$115K |
|
15
Lowe's Companies
LOW
$145B
| $2.67M | 1.34% |
10,806
-42
| -0.4% | -$10.4K |
|
16
Automatic Data Processing
ADP
$123B
| $2.57M | 1.29% |
8,784
-6
| -0.1% | -$1.76K |
|
17
Abbott
ABT
$231B
| $1.96M | 0.98% |
17,295
-65
| -0.4% | -$7.35K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.94M | 0.97% |
11,822
+56
| +0.5% | +$9.19K |
|
19
Procter & Gamble
PG
$368B
| $1.93M | 0.97% |
11,507
-5
| -0% | -$838 |
|
20
Emerson Electric
EMR
$74.3B
| $1.85M | 0.93% |
14,927
-41
| -0.3% | -$5.08K |
|
21
Qualcomm
QCOM
$173B
| $1.84M | 0.92% |
11,981
-55
| -0.5% | -$8.45K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.84% |
11,532
+36
| +0.3% | +$5.21K |
|
23
Walmart
WMT
$774B
| $1.64M | 0.82% |
18,128
-111
| -0.6% | -$10K |
|
24
Travelers Companies
TRV
$61.1B
| $1.45M | 0.72% |
6,010
-12
| -0.2% | -$2.89K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.44M | 0.72% |
6,117
+12
| +0.2% | +$2.82K |
|