MDA

Minot DeBlois Advisors Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$150K
3
+$121K
4
RAL
Ralliant Corp
RAL
+$115K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$101K

Top Sells

1
+$217K
2
+$186K
3
+$160K
4
ADP icon
Automatic Data Processing
ADP
+$128K
5
NVS icon
Novartis
NVS
+$120K

Sector Composition

1 Technology 18.02%
2 Communication Services 7.49%
3 Financials 7.14%
4 Healthcare 6.49%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$9.32M 8.83%
117,217
-645
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$5.27M 4.99%
88,054
-3,628
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$4.49M 4.26%
7,911
+178
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.09M 3.87%
68,088
-1,757
MSFT icon
5
Microsoft
MSFT
$3.82T
$3.94M 3.73%
7,926
-373
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$3.26M 3.09%
13,748
-205
AAPL icon
7
Apple
AAPL
$3.74T
$3.19M 3.02%
15,540
-114
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.9B
$3.16M 3%
28,748
+5,387
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$3.14M 2.98%
17,728
-238
AMZN icon
10
Amazon
AMZN
$2.27T
$3.03M 2.87%
13,794
+67
NVDA icon
11
NVIDIA
NVDA
$4.46T
$2.27M 2.15%
14,393
+951
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.15M 2.03%
31,960
+737
ADP icon
13
Automatic Data Processing
ADP
$114B
$1.79M 1.69%
5,801
-414
ACN icon
14
Accenture
ACN
$148B
$1.72M 1.62%
5,740
+15
NTRS icon
15
Northern Trust
NTRS
$23.8B
$1.63M 1.54%
12,852
-1,258
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.63M 1.54%
28,506
-1,421
ABT icon
17
Abbott
ABT
$224B
$1.59M 1.51%
11,702
-276
ECL icon
18
Ecolab
ECL
$78.5B
$1.55M 1.46%
5,737
-370
AXP icon
19
American Express
AXP
$241B
$1.51M 1.43%
4,742
+21
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$1.49M 1.42%
2,025
-121
DIS icon
21
Walt Disney
DIS
$199B
$1.45M 1.37%
11,669
-281
UNP icon
22
Union Pacific
UNP
$134B
$1.35M 1.28%
5,881
-108
DHR icon
23
Danaher
DHR
$150B
$1.35M 1.28%
6,825
+86
CB icon
24
Chubb
CB
$107B
$1.3M 1.23%
4,478
-98
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$1.21M 1.15%
9,003
-272
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