MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+6.5%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.9%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-28.63%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
350
New
20
Increased
66
Reduced
97
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$649K |
| 3 |
Broadcom
AVGO
|
$537K |
| 4 |
Verizon
VZ
|
$420K |
| 5 |
United Parcel Service
UPS
|
$251K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$33.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.25M |
| 4 |
Valero Energy
VLO
|
$974K |
| 5 |
UnitedHealth
UNH
|
$273K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $152K | 0.14% |
871
+681
| +358% | +$119K |
|
127
LyondellBasell Industries
LYB
$18.1B
| $148K | 0.13% |
+1,540
| New | +$148K |
|
128
Ford
F
$46.8B
| $145K | 0.13% |
13,732
+5,120
| +59% | +$54.1K |
|
129
iShares S&P 100 ETF
OEF
$22B
| $144K | 0.13% |
522
-58
| -10% | -$16.1K |
|
130
AT&T
T
$209B
| $139K | 0.13% |
6,306
-4,696
| -43% | -$103K |
|
131
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $136K | 0.12% |
7,460
+7,397
| +11,741% | +$135K |
|
132
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $136K | 0.12% |
1,690
| – | – |
|
133
DT Midstream
DTM
$10.6B
| $128K | 0.12% |
1,627
| – | – |
|
134
Allstate
ALL
$53.6B
| $123K | 0.11% |
648
| – | – |
|
135
Schlumberger
SLB
$55B
| $119K | 0.11% |
2,835
-175
| -6% | -$7.34K |
|
136
Brookfield Renewable
BEPC
$6.05B
| $118K | 0.11% |
3,600
-150
| -4% | -$4.9K |
|
137
CMS Energy
CMS
$21.4B
| $106K | 0.1% |
1,500
| – | – |
|
138
iShares MSCI Germany ETF
EWG
$2.54B
| $105K | 0.09% |
3,101
-170
| -5% | -$5.75K |
|
139
Gilead Sciences
GILD
$140B
| $93.9K | 0.08% |
1,120
-45
| -4% | -$3.77K |
|
140
Alphabet (Google) Class C
GOOG
$2.58T
| $93.6K | 0.08% |
560
| – | – |
|
141
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $91.3K | 0.08% |
1,165
+1,132
| +3,430% | +$88.7K |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $90.7K | 0.08% |
1,130
| – | – |
|
143
BlackRock TCP Capital
TCPC
$613M
| $90K | 0.08% |
10,853
+1,970
| +22% | +$16.3K |
|
144
Dow Inc
DOW
$17.5B
| $88.2K | 0.08% |
1,615
| – | – |
|
145
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $87.7K | 0.08% |
3,005
| – | – |
|
146
Toyota
TM
$254B
| $85.8K | 0.08% |
4,845
| – | – |
|
147
AbbVie
ABBV
$372B
| $83.7K | 0.08% |
424
-377
| -47% | -$74.5K |
|
148
Oracle
ORCL
$635B
| $80.6K | 0.07% |
473
-14
| -3% | -$2.39K |
|
149
Financial Select Sector SPDR Fund
XLF
$54.1B
| $77.3K | 0.07% |
1,705
| – | – |
|
150
Fortune Brands Innovations
FBIN
$7.02B
| $76.7K | 0.07% |
857
| – | – |
|