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
IBB icon
76
iShares Biotechnology ETF
IBB
$7.65B
$144K 0.13%
850
-175
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.02T
$137K 0.12%
285
-5
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.38T
$129K 0.12%
450
+20
VOOV icon
79
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$113K 0.1%
+555
KO icon
80
Coca-Cola
KO
$337B
$110K 0.1%
1,450
-25
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$102K 0.09%
2,041
POWA icon
82
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$86.1K 0.08%
+1,000
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$187B
$86K 0.08%
950
-150
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$82.2K 0.07%
+850
VHT icon
85
Vanguard Health Care ETF
VHT
$16.2B
$81.4K 0.07%
+299
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$75.4K 0.07%
+116
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$79.5B
$73.9K 0.07%
499
+149
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.75B
$73.4K 0.07%
+327
MRSH
89
Marsh
MRSH
$77.8B
$69.4K 0.06%
400
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.7B
$67.5K 0.06%
272
+247
HD icon
91
Home Depot
HD
$311B
$67.4K 0.06%
205
+92
IYF icon
92
iShares US Financials ETF
IYF
$3.51B
$62.8K 0.06%
+534
VFH icon
93
Vanguard Financials ETF
VFH
$12.3B
$60.4K 0.05%
+500
VIS icon
94
Vanguard Industrials ETF
VIS
$7.8B
$60.3K 0.05%
+193
STT icon
95
State Street
STT
$44.2B
$60.1K 0.05%
475
-25
GE icon
96
GE Aerospace
GE
$331B
$56.8K 0.05%
200
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$152B
$56.8K 0.05%
+736
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$56.4K 0.05%
608
+43
GNR icon
99
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$56K 0.05%
750
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29B
$55.5K 0.05%
949
+865
2 3
4
5 6