MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+4.83%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+5.7%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
286
New
3
Increased
89
Reduced
21
Closed
20
Top Buys
Top Sells
| 1 |
BlackRock Health Sciences Trust
BME
|
$58K |
| 2 |
Vanguard Total Bond Market
BND
|
$52.8K |
| 3 |
JPMorgan Chase
JPM
|
$47.8K |
| 4 |
Kinder Morgan
KMI
|
$39.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.1B
| $18.3M | 8.06% |
64,299
+2,215
| +4% | +$632K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $17.5M | 7.69% |
260,575
+2,306
| +0.9% | +$155K |
|
3
WisdomTree US High Dividend Fund
DHS
$1.3B
| $15.3M | 6.74% |
159,831
+435
| +0.3% | +$41.8K |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $15M | 6.61% |
306,753
+6,009
| +2% | +$295K |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $14.1M | 6.21% |
168,850
+694
| +0.4% | +$58.1K |
|
6
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $13.4M | 5.9% |
638,727
+10,028
| +2% | +$211K |
|
7
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $13.3M | 5.83% |
603,760
+9,890
| +2% | +$217K |
|
|
IBDZ
8
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$412M
| $13M | 5.7% |
496,549
+8,145
| +2% | +$213K |
|
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $12.7M | 5.59% |
503,035
+11,889
| +2% | +$301K |
|
10
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
| $12.3M | 5.4% |
474,707
+8,057
| +2% | +$209K |
|
11
American Century US Quality Growth ETF
QGRO
$2.02B
| $8.99M | 3.95% |
82,416
+3,381
| +4% | +$369K |
|
12
Microsoft
MSFT
$3.75T
| $5.58M | 2.45% |
11,211
-6
| -0.1% | -$2.98K |
|
|
13
JPMorgan Chase
JPM
$824B
| $4.13M | 1.81% |
14,240
-165
| -1% | -$47.8K |
|
14
Apple
AAPL
$3.41T
| $4.08M | 1.79% |
19,909
-82
| -0.4% | -$16.8K |
|
15
Caterpillar
CAT
$195B
| $3M | 1.32% |
7,721
-3
| -0% | -$1.17K |
|
16
Automatic Data Processing
ADP
$121B
| $2.71M | 1.19% |
8,798
+3
| +0% | +$925 |
|
17
Lowe's Companies
LOW
$145B
| $2.4M | 1.06% |
10,827
+4
| +0% | +$887 |
|
18
Abbott
ABT
$229B
| $2.35M | 1.03% |
17,270
+17
| +0.1% | +$2.31K |
|
19
Emerson Electric
EMR
$73.9B
| $1.98M | 0.87% |
14,860
-56
| -0.4% | -$7.47K |
|
20
Qualcomm
QCOM
$171B
| $1.95M | 0.86% |
12,266
+24
| +0.2% | +$3.82K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.85M | 0.81% |
11,715
-141
| -1% | -$22.2K |
|
22
Procter & Gamble
PG
$370B
| $1.84M | 0.81% |
11,537
-46
| -0.4% | -$7.33K |
|
23
Walmart
WMT
$781B
| $1.81M | 0.79% |
18,490
+347
| +2% | +$33.9K |
|
24
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.78% |
11,676
+135
| +1% | +$20.6K |
|
25
RTX Corp
RTX
$212B
| $1.72M | 0.76% |
11,813
-48
| -0.4% | -$7.01K |
|