MDA

Minot DeBlois Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
+$603K
2
+$266K
3
+$200K
4
ACN icon
Accenture
ACN
+$73.8K
5
CRM icon
Salesforce
CRM
+$65.6K

Top Sells

1
+$337K
2
+$149K
3
+$147K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.4K

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
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$54.7K 0.05%
138
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$134B
$54.1K 0.05%
736
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$51.8K 0.05%
174
BAC icon
104
Bank of America
BAC
$363B
$51.6K 0.05%
1,000
CL icon
105
Colgate-Palmolive
CL
$76.4B
$48K 0.04%
600
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$36.7B
$47K 0.04%
514
AVUS icon
107
Avantis US Equity ETF
AVUS
$11.2B
$45.8K 0.04%
421
GNR icon
108
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$44.4K 0.04%
750
ERIC icon
109
Ericsson
ERIC
$38B
$36K 0.03%
4,350
NKE icon
110
Nike
NKE
$86.8B
$35.9K 0.03%
515
MRK icon
111
Merck
MRK
$297B
$35.1K 0.03%
418
-25
NAD icon
112
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$35.1K 0.03%
3,000
GEV icon
113
GE Vernova
GEV
$227B
$33.8K 0.03%
55
T icon
114
AT&T
T
$203B
$31.4K 0.03%
1,112
EXPE icon
115
Expedia Group
EXPE
$27.2B
$31K 0.03%
145
BR icon
116
Broadridge
BR
$22B
$29.8K 0.03%
125
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$28.8K 0.03%
242
-35
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$111B
$28.4K 0.03%
435
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$27.3K 0.02%
306
SJM icon
120
J.M. Smucker
SJM
$12.2B
$27.1K 0.02%
250
WFC icon
121
Wells Fargo
WFC
$259B
$26.3K 0.02%
314
-256
GSK icon
122
GSK
GSK
$114B
$25.9K 0.02%
600
VPU icon
123
Vanguard Utilities ETF
VPU
$8.74B
$25.8K 0.02%
136
COST icon
124
Costco
COST
$447B
$25.6K 0.02%
28
+9
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$25K 0.02%
320
-503
3 4
5
6 7