MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
1-Year Return
10.26%
This Quarter Return
+0.46%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$15.7M
(+7.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
296
New
5
Increased
98
Reduced
21
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$55.6K |
| 2 |
Kinder Morgan
KMI
|
+$43.3K |
| 3 |
BlackRock Health Sciences Trust
BME
|
+$30.9K |
| 4 |
Apple
AAPL
|
+$16K |
| 5 |
Norfolk Southern
NSC
|
+$13K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 4.4% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 3.29% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$45.3B
| $16M | 7.41% |
62,084
+1,576
| +3% | +$405K |
|
2
WisdomTree US High Dividend Fund
DHS
$1.3B
| $15.8M | 7.34% |
159,396
+761
| +0.5% | +$75.5K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $15.7M | 7.27% |
258,269
+358
| +0.1% | +$21.7K |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $14.9M | 6.93% |
300,744
-1,121
| -0.4% | -$55.6K |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $13.4M | 6.23% |
+168,156
| New | +$13.4M |
|
6
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $13M | 6.06% |
628,699
+3,518
| +0.6% | +$73K |
|
7
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $12.9M | 5.99% |
593,870
+3,912
| +0.7% | +$85K |
|
|
IBDZ
8
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$427M
| $12.6M | 5.85% |
488,404
+2,146
| +0.4% | +$55.3K |
|
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $12.3M | 5.7% |
491,146
+6,182
| +1% | +$154K |
|
10
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $11.9M | 5.54% |
466,650
+3,711
| +0.8% | +$94.9K |
|
11
American Century US Quality Growth ETF
QGRO
$1.96B
| $7.4M | 3.44% |
79,035
+2,670
| +3% | +$250K |
|
|
12
Apple
AAPL
$3.47T
| $4.44M | 2.06% |
19,991
-72
| -0.4% | -$16K |
|
13
Microsoft
MSFT
$3.79T
| $4.21M | 1.95% |
11,217
-32
| -0.3% | -$12K |
|
14
JPMorgan Chase
JPM
$844B
| $3.53M | 1.64% |
14,405
-8
| -0.1% | -$1.96K |
|
15
Automatic Data Processing
ADP
$119B
| $2.69M | 1.25% |
8,795
+11
| +0.1% | +$3.36K |
|
16
Caterpillar
CAT
$202B
| $2.55M | 1.18% |
7,724
+10
| +0.1% | +$3.3K |
|
17
Lowe's Companies
LOW
$152B
| $2.52M | 1.17% |
10,823
+17
| +0.2% | +$3.97K |
|
18
Abbott
ABT
$233B
| $2.29M | 1.06% |
17,253
-42
| -0.2% | -$5.57K |
|
19
Procter & Gamble
PG
$370B
| $1.97M | 0.92% |
11,583
+76
| +0.7% | +$13K |
|
20
Johnson & Johnson
JNJ
$429B
| $1.91M | 0.89% |
11,541
+9
| +0.1% | +$1.49K |
|
21
Qualcomm
QCOM
$175B
| $1.88M | 0.87% |
12,242
+261
| +2% | +$40.1K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.79M | 0.83% |
11,856
+34
| +0.3% | +$5.13K |
|
23
Emerson Electric
EMR
$76B
| $1.64M | 0.76% |
14,916
-11
| -0.1% | -$1.21K |
|
24
Walmart
WMT
$825B
| $1.59M | 0.74% |
18,143
+15
| +0.1% | +$1.32K |
|
25
Travelers Companies
TRV
$62.8B
| $1.59M | 0.74% |
6,014
+4
| +0.1% | +$1.06K |
|