MDA

Minot DeBlois Advisors Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$127K
3
+$125K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$62.2K
5
RCI icon
Rogers Communications
RCI
+$55.9K

Top Sells

1
+$576K
2
+$544K
3
+$410K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367K
5
VGIT icon
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 Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$9.3M 9.27%
117,862
+1,588
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$5.45M 5.43%
91,682
-5,582
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$3.97M 3.96%
7,733
-153
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.77M 3.76%
69,845
-6,799
AAPL icon
5
Apple
AAPL
$3.74T
$3.48M 3.46%
15,654
-2,594
MSFT icon
6
Microsoft
MSFT
$3.82T
$3.12M 3.1%
8,299
-740
VB icon
7
Vanguard Small-Cap ETF
VB
$67B
$3.09M 3.08%
13,953
+52
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$2.81M 2.8%
17,966
-1,330
AMZN icon
9
Amazon
AMZN
$2.27T
$2.61M 2.6%
13,727
-920
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.9B
$2.6M 2.59%
23,361
+7,024
ADP icon
11
Automatic Data Processing
ADP
$114B
$1.9M 1.89%
6,215
-728
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.89M 1.89%
31,223
+229
ACN icon
13
Accenture
ACN
$148B
$1.79M 1.78%
5,725
-286
ABT icon
14
Abbott
ABT
$224B
$1.59M 1.58%
11,978
-796
ECL icon
15
Ecolab
ECL
$78.5B
$1.55M 1.54%
6,107
-496
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.52M 1.52%
29,927
-798
NVDA icon
17
NVIDIA
NVDA
$4.46T
$1.46M 1.45%
13,442
-800
UNP icon
18
Union Pacific
UNP
$134B
$1.41M 1.41%
5,989
-359
NTRS icon
19
Northern Trust
NTRS
$23.8B
$1.39M 1.39%
14,110
-1,848
CB icon
20
Chubb
CB
$107B
$1.38M 1.38%
4,576
-285
DHR icon
21
Danaher
DHR
$150B
$1.38M 1.38%
6,739
-258
AXP icon
22
American Express
AXP
$239B
$1.27M 1.27%
4,721
-157
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$1.24M 1.23%
2,146
-286
PEP icon
24
PepsiCo
PEP
$210B
$1.22M 1.22%
8,152
+14
DIS icon
25
Walt Disney
DIS
$199B
$1.18M 1.18%
11,950
-584
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