MDA

Minot DeBlois Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$300K
3
+$189K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$184K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$172K

Top Sells

1
+$763K
2
+$412K
3
+$248K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$141K
5
INTC icon
Intel
INTC
+$130K

Sector Composition

1 Technology 16.89%
2 Communication Services 7.49%
3 Healthcare 6.52%
4 Financials 6.19%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$9.94M 9.02%
125,354
-1,773
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$5.23M 4.74%
8,748
+1,825
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$5.1M 4.62%
85,587
-12,732
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$4.46M 4.05%
63,933
-778
TIP icon
5
iShares TIPS Bond ETF
TIP
$15B
$4.33M 3.93%
39,231
+1,555
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.34T
$4.25M 3.85%
14,801
-1,313
AAPL icon
7
Apple
AAPL
$4.63T
$3.83M 3.48%
15,111
+520
VB icon
8
Vanguard Small-Cap ETF
VB
$79.2B
$3.46M 3.14%
13,198
-184
NVDA icon
9
NVIDIA
NVDA
$5.4T
$2.93M 2.65%
16,774
+730
MSFT icon
10
Microsoft
MSFT
$3.28T
$2.91M 2.64%
7,862
+337
AMZN icon
11
Amazon
AMZN
$2.76T
$2.89M 2.62%
13,877
+321
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$2.43M 2.21%
32,412
-317
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.72M 1.56%
26,771
+396
CB icon
14
Chubb
CB
$121B
$1.51M 1.37%
4,619
+15
UNP icon
15
Union Pacific
UNP
$157B
$1.47M 1.33%
6,040
-19
AXP icon
16
American Express
AXP
$212B
$1.44M 1.3%
4,754
+8
ADI icon
17
Analog Devices
ADI
$206B
$1.44M 1.3%
4,518
+74
DHR icon
18
Danaher
DHR
$125B
$1.42M 1.29%
7,495
+245
ASML icon
19
ASML
ASML
$657B
$1.38M 1.25%
1,043
-181
JNJ icon
20
Johnson & Johnson
JNJ
$537B
$1.33M 1.21%
5,450
-330
PEP icon
21
PepsiCo
PEP
$194B
$1.31M 1.19%
8,466
+42
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.31M 1.19%
8,982
+123
ECL icon
23
Ecolab
ECL
$72.1B
$1.3M 1.18%
4,905
-382
TJX icon
24
TJX Companies
TJX
$170B
$1.28M 1.17%
8,042
+380
ABT icon
25
Abbott
ABT
$151B
$1.26M 1.14%
12,227
+276
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