MDA
Minot DeBlois Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-0.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.07M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.64M |
| 3 |
Apple
AAPL
|
$4.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Communication Services | 7.68% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.07M | 8.28% |
+116,274
| New | +$9.07M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.64M | 5.15% |
+97,264
| New | +$5.64M |
|
|
3
Apple
AAPL
$3.38T
| $4.57M | 4.17% |
+18,248
| New | +$4.57M |
|
|
4
Vanguard S&P 500 ETF
VOO
$716B
| $4.25M | 3.88% |
+7,886
| New | +$4.25M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4M | 3.66% |
+76,644
| New | +$4M |
|
6
Microsoft
MSFT
$3.72T
| $3.81M | 3.48% |
+9,039
| New | +$3.81M |
|
7
Alphabet (Google) Class C
GOOG
$2.51T
| $3.67M | 3.36% |
+19,296
| New | +$3.67M |
|
8
Vanguard Small-Cap ETF
VB
$65.6B
| $3.34M | 3.05% |
+13,901
| New | +$3.34M |
|
9
Amazon
AMZN
$2.38T
| $3.21M | 2.93% |
+14,647
| New | +$3.21M |
|
10
Accenture
ACN
$157B
| $2.11M | 1.93% |
+6,011
| New | +$2.11M |
|
11
Automatic Data Processing
ADP
$121B
| $2.03M | 1.86% |
+6,943
| New | +$2.03M |
|
12
NVIDIA
NVDA
$4.11T
| $1.91M | 1.75% |
+14,242
| New | +$1.91M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.78M | 1.63% |
+30,994
| New | +$1.78M |
|
14
iShares TIPS Bond ETF
TIP
$13.5B
| $1.74M | 1.59% |
+16,337
| New | +$1.74M |
|
15
Northern Trust
NTRS
$24.5B
| $1.64M | 1.49% |
+15,958
| New | +$1.64M |
|
16
Danaher
DHR
$144B
| $1.61M | 1.47% |
+6,997
| New | +$1.61M |
|
17
Ecolab
ECL
$78.3B
| $1.55M | 1.41% |
+6,603
| New | +$1.55M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.47M | 1.34% |
+30,725
| New | +$1.47M |
|
19
American Express
AXP
$228B
| $1.45M | 1.32% |
+4,878
| New | +$1.45M |
|
20
Union Pacific
UNP
$130B
| $1.45M | 1.32% |
+6,348
| New | +$1.45M |
|
21
Abbott
ABT
$229B
| $1.44M | 1.32% |
+12,774
| New | +$1.44M |
|
22
Meta Platforms (Facebook)
META
$1.83T
| $1.42M | 1.3% |
+2,432
| New | +$1.42M |
|
23
Walt Disney
DIS
$210B
| $1.4M | 1.27% |
+12,534
| New | +$1.4M |
|
24
Salesforce
CRM
$238B
| $1.38M | 1.26% |
+4,120
| New | +$1.38M |
|
25
Chubb
CB
$110B
| $1.34M | 1.23% |
+4,861
| New | +$1.34M |
|