MDA

Minot DeBlois Advisors Portfolio holdings

AUM $100M

This Quarter Return

-1.46%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$100M

AUM Growth

-$9.13M (-8%)

Cap. Flow

-$6.9M

Cap. Flow % of AUM

-6.87%

Top 10 Holdings %Top 10 Hldgs %

40.05%

Holding

310

New

Increased

Reduced

108

Closed

Top Buys

1	iShares TIPS Bond ETF TIP	$780K
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$127K
3	Vanguard Short-Term Corporate Bond ETF VCSH	$125K
4	iShares Global Clean Energy ETF ICLN	$62.2K
5	Rogers Communications RCI	$55.9K

Top Sells

1	Apple AAPL	$576K
2	iShares MSCI EAFE ETF EFA	$544K
3	F5 FFIV	$410K
4	iShares Core MSCI Emerging Markets ETF IEMG	$367K
5	Vanguard Intermediate-Term Treasury ETF VGIT	$332K

Sector Composition

1	Technology	17.1%
2	Healthcare	7.03%
3	Financials	6.97%
4	Communication Services	6.92%
5	Consumer Staples	5.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Bank of America BAC $350B	$46.9K	0.05%	1,124 -200	-15%	-$8.35K
102	102 Vanguard Real Estate ETF VNQ $33.7B	$46.5K	0.05%	514	–	–
103	103 Vanguard Consumer Discretionary ETF VCR $6.15B	$44.9K	0.04%	138	–	–
104	104 State Street STT $30.7B	$44.8K	0.04%	500	–	–
105	105 Vanguard Small-Cap Growth ETF VBK $19.4B	$43.8K	0.04%	174	–	–
106	106 Kellanova K $27.8B	$42.6K	0.04%	516	–	–
107	107 Wells Fargo WFC $257B	$40.1K	0.04%	558	–	–
108	108 GE Aerospace GE $284B	$40K	0.04%	200 -79	-28%	-$15.8K
109	109 SPDR S&P Global Natural Resources ETF GNR $2.86B	$39.9K	0.04%	750	–	–
110	110 Merck MRK $203B	$39.8K	0.04%	443 -5	-1%	-$449
111	111 Avantis US Equity ETF AVUS $8.9B	$38.9K	0.04%	421	–	–
112	112 Vanguard S&P Small-Cap 600 ETF VIOO $2.93B	$37.4K	0.04%	388	–	–
113	113 Broadridge BR $27.9B	$36.4K	0.04%	150	–	–
114	114 iShares Russell 2000 ETF IWM $66.5B	$36.1K	0.04%	181 -1,500	-89%	-$299K
115	115 Nuveen Quality Municipal Income Fund NAD $2.59B	$34.6K	0.03%	3,000	–	–
116	116 Ericsson ERIC $24.9B	$33.8K	0.03%	4,350	–	–
117	117 Nike NKE $107B	$32.7K	0.03%	515 -45	-8%	-$2.86K
118	118 Curtiss-Wright CW $18.4B	$31.7K	0.03%	100	–	–
119	119 AT&T T $194B	$31.5K	0.03%	1,112	–	–
120	120 J.M. Smucker SJM $11.5B	$29.6K	0.03%	250	–	–
121	121 Technology Select Sector SPDR Fund XLK $82.4B	$29.1K	0.03%	141	–	–
122	122 iShares Core S&P Small-Cap ETF IJR $81.6B	$29K	0.03%	277	–	–
123	123 3M MMM $82.8B	$27.2K	0.03%	185	–	–
124	124 Visa V $681B	$27.1K	0.03%	77 -135	-64%	-$47.5K
125	125 iShares Core S&P Mid-Cap ETF IJH $97.1B	$25.4K	0.03%	435	–	–