MDA

Minot DeBlois Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$268K
3
+$200K
4
ACN icon
Accenture
ACN
+$69.8K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.2K

Top Sells

1
+$352K
2
+$170K
3
+$152K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$104K

Sector Composition

1 Technology 18.13%
2 Communication Services 8.08%
3 Financials 6.66%
4 Healthcare 6.38%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$9.64M 8.73%
120,567
+3,350
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$5.35M 4.85%
89,124
+1,070
VOO icon
3
Vanguard S&P 500 ETF
VOO
$803B
$4.76M 4.31%
7,777
-134
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.38M 3.97%
66,511
-1,577
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.87T
$4.15M 3.76%
17,028
-700
MSFT icon
6
Microsoft
MSFT
$3.55T
$3.95M 3.58%
7,633
-293
AAPL icon
7
Apple
AAPL
$4.2T
$3.92M 3.55%
15,380
-160
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$3.8M 3.45%
34,210
+5,462
VB icon
9
Vanguard Small-Cap ETF
VB
$69.4B
$3.42M 3.1%
13,466
-282
AMZN icon
10
Amazon
AMZN
$2.48T
$3.03M 2.74%
13,777
-17
NVDA icon
11
NVIDIA
NVDA
$4.36T
$2.71M 2.45%
14,498
+105
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$2.23M 2.02%
31,220
-740
ADP icon
13
Automatic Data Processing
ADP
$105B
$1.64M 1.49%
5,599
-202
AXP icon
14
American Express
AXP
$254B
$1.59M 1.44%
4,777
+35
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$186B
$1.58M 1.43%
26,344
-2,162
ABT icon
16
Abbott
ABT
$218B
$1.57M 1.43%
11,755
+53
ECL icon
17
Ecolab
ECL
$74.9B
$1.51M 1.37%
5,517
-220
ACN icon
18
Accenture
ACN
$169B
$1.49M 1.35%
6,023
+283
META icon
19
Meta Platforms (Facebook)
META
$1.61T
$1.44M 1.3%
1,954
-71
UNP icon
20
Union Pacific
UNP
$140B
$1.41M 1.28%
5,964
+83
DHR icon
21
Danaher
DHR
$161B
$1.4M 1.27%
7,050
+225
NTRS icon
22
Northern Trust
NTRS
$25B
$1.38M 1.25%
10,237
-2,615
DIS icon
23
Walt Disney
DIS
$189B
$1.32M 1.2%
11,563
-106
CB icon
24
Chubb
CB
$116B
$1.28M 1.16%
4,543
+65
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$1.27M 1.15%
8,909
-94
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