MLA

MB, Levis & Associates Portfolio holdings

AUM $231M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$369K
3
+$301K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$295K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$217K

Top Sells

1
+$58K
2
+$52.8K
3
+$47.8K
4
KMI icon
Kinder Morgan
KMI
+$39.9K
5
FDX icon
FedEx
FDX
+$24.5K

Sector Composition

1 Technology 7.83%
2 Industrials 4.33%
3 Healthcare 3.93%
4 Financials 3.43%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.5B
$18.3M 8.06%
64,299
+2,215
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$17.5M 7.69%
260,575
+2,306
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.3B
$15.3M 6.74%
159,831
+435
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$15M 6.61%
306,753
+6,009
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$14.1M 6.21%
168,850
+694
IBDW icon
6
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$13.4M 5.9%
638,727
+10,028
IBDV icon
7
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$13.3M 5.83%
603,760
+9,890
IBDZ
8
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$538M
$13M 5.7%
496,549
+8,145
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$12.7M 5.59%
503,035
+11,889
IBDY icon
10
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$920M
$12.3M 5.4%
474,707
+8,057
QGRO icon
11
American Century US Quality Growth ETF
QGRO
$2.13B
$8.99M 3.95%
82,416
+3,381
MSFT icon
12
Microsoft
MSFT
$3.57T
$5.58M 2.45%
11,211
-6
JPM icon
13
JPMorgan Chase
JPM
$861B
$4.13M 1.81%
14,240
-165
AAPL icon
14
Apple
AAPL
$4.15T
$4.08M 1.79%
19,909
-82
CAT icon
15
Caterpillar
CAT
$280B
$3M 1.32%
7,721
-3
ADP icon
16
Automatic Data Processing
ADP
$105B
$2.71M 1.19%
8,798
+3
LOW icon
17
Lowe's Companies
LOW
$138B
$2.4M 1.06%
10,827
+4
ABT icon
18
Abbott
ABT
$218B
$2.35M 1.03%
17,270
+17
EMR icon
19
Emerson Electric
EMR
$76.8B
$1.98M 0.87%
14,860
-56
QCOM icon
20
Qualcomm
QCOM
$186B
$1.95M 0.86%
12,266
+24
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.85M 0.81%
11,715
-141
PG icon
22
Procter & Gamble
PG
$340B
$1.84M 0.81%
11,537
-46
WMT icon
23
Walmart
WMT
$916B
$1.81M 0.79%
18,490
+347
JNJ icon
24
Johnson & Johnson
JNJ
$488B
$1.78M 0.78%
11,676
+135
RTX icon
25
RTX Corp
RTX
$230B
$1.72M 0.76%
11,813
-48
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