MDA
Minot DeBlois Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-8.3%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
310
New
1
Increased
21
Reduced
108
Closed
60
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.3M | 9.27% |
117,862
+1,588
| +1% | +$125K |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.45M | 5.43% |
91,682
-5,582
| -6% | -$332K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $3.97M | 3.96% |
7,733
-153
| -2% | -$78.6K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.77M | 3.76% |
69,845
-6,799
| -9% | -$367K |
|
|
5
Apple
AAPL
$3.45T
| $3.48M | 3.46% |
15,654
-2,594
| -14% | -$576K |
|
6
Microsoft
MSFT
$3.77T
| $3.12M | 3.1% |
8,299
-740
| -8% | -$278K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.09M | 3.08% |
13,953
+52
| +0.4% | +$11.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 2.8% |
17,966
-1,330
| -7% | -$208K |
|
9
Amazon
AMZN
$2.44T
| $2.61M | 2.6% |
13,727
-920
| -6% | -$175K |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $2.6M | 2.59% |
23,361
+7,024
| +43% | +$780K |
|
11
Automatic Data Processing
ADP
$123B
| $1.9M | 1.89% |
6,215
-728
| -10% | -$222K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.89M | 1.89% |
31,223
+229
| +0.7% | +$13.9K |
|
13
Accenture
ACN
$162B
| $1.79M | 1.78% |
5,725
-286
| -5% | -$89.2K |
|
14
Abbott
ABT
$231B
| $1.59M | 1.58% |
11,978
-796
| -6% | -$106K |
|
15
Ecolab
ECL
$78.6B
| $1.55M | 1.54% |
6,107
-496
| -8% | -$126K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.52M | 1.52% |
29,927
-798
| -3% | -$40.6K |
|
17
NVIDIA
NVDA
$4.24T
| $1.46M | 1.45% |
13,442
-800
| -6% | -$86.7K |
|
18
Union Pacific
UNP
$133B
| $1.41M | 1.41% |
5,989
-359
| -6% | -$84.8K |
|
19
Northern Trust
NTRS
$25B
| $1.39M | 1.39% |
14,110
-1,848
| -12% | -$182K |
|
20
Chubb
CB
$110B
| $1.38M | 1.38% |
4,576
-285
| -6% | -$86.1K |
|
21
Danaher
DHR
$147B
| $1.38M | 1.38% |
6,739
-258
| -4% | -$52.9K |
|
22
American Express
AXP
$231B
| $1.27M | 1.27% |
4,721
-157
| -3% | -$42.2K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 1.23% |
2,146
-286
| -12% | -$165K |
|
24
PepsiCo
PEP
$204B
| $1.22M | 1.22% |
8,152
+14
| +0.2% | +$2.1K |
|
25
Walt Disney
DIS
$213B
| $1.18M | 1.18% |
11,950
-584
| -5% | -$57.6K |
|