MDA
Minot DeBlois Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+7.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.2%)
Cap. Flow
-$719K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
259
New
10
Increased
35
Reduced
72
Closed
2
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$593K |
| 2 |
NVIDIA
NVDA
|
$150K |
| 3 |
ServiceNow
NOW
|
$121K |
| 4 |
RAL
Ralliant Corporation
RAL
|
$115K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$101K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$217K |
| 2 |
Microsoft
MSFT
|
$186K |
| 3 |
Northern Trust
NTRS
|
$160K |
| 4 |
Automatic Data Processing
ADP
|
$128K |
| 5 |
Novartis
NVS
|
$120K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Communication Services | 7.49% |
| 3 | Financials | 7.14% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.32M | 8.83% |
117,217
-645
| -0.5% | -$51.3K |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.27M | 4.99% |
88,054
-3,628
| -4% | -$217K |
|
|
3
Vanguard S&P 500 ETF
VOO
$715B
| $4.49M | 4.26% |
7,911
+178
| +2% | +$101K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.09M | 3.87% |
68,088
-1,757
| -3% | -$105K |
|
|
5
Microsoft
MSFT
$3.72T
| $3.94M | 3.73% |
7,926
-373
| -4% | -$186K |
|
6
Vanguard Small-Cap ETF
VB
$65.6B
| $3.26M | 3.09% |
13,748
-205
| -1% | -$48.6K |
|
7
Apple
AAPL
$3.38T
| $3.19M | 3.02% |
15,540
-114
| -0.7% | -$23.4K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.5B
| $3.16M | 3% |
28,748
+5,387
| +23% | +$593K |
|
9
Alphabet (Google) Class C
GOOG
$2.52T
| $3.14M | 2.98% |
17,728
-238
| -1% | -$42.2K |
|
10
Amazon
AMZN
$2.39T
| $3.03M | 2.87% |
13,794
+67
| +0.5% | +$14.7K |
|
|
11
NVIDIA
NVDA
$4.09T
| $2.27M | 2.15% |
14,393
+951
| +7% | +$150K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $2.15M | 2.03% |
31,960
+737
| +2% | +$49.5K |
|
|
13
Automatic Data Processing
ADP
$121B
| $1.79M | 1.69% |
5,801
-414
| -7% | -$128K |
|
14
Accenture
ACN
$158B
| $1.72M | 1.62% |
5,740
+15
| +0.3% | +$4.48K |
|
|
15
Northern Trust
NTRS
$24.5B
| $1.63M | 1.54% |
12,852
-1,258
| -9% | -$160K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.63M | 1.54% |
28,506
-1,421
| -5% | -$81K |
|
17
Abbott
ABT
$228B
| $1.59M | 1.51% |
11,702
-276
| -2% | -$37.5K |
|
18
Ecolab
ECL
$77.9B
| $1.55M | 1.46% |
5,737
-370
| -6% | -$99.7K |
|
19
American Express
AXP
$227B
| $1.51M | 1.43% |
4,742
+21
| +0.4% | +$6.7K |
|
20
Meta Platforms (Facebook)
META
$1.83T
| $1.49M | 1.42% |
2,025
-121
| -6% | -$89.3K |
|
21
Walt Disney
DIS
$211B
| $1.45M | 1.37% |
11,669
-281
| -2% | -$34.8K |
|
22
Union Pacific
UNP
$130B
| $1.35M | 1.28% |
5,881
-108
| -2% | -$24.9K |
|
23
Danaher
DHR
$144B
| $1.35M | 1.28% |
6,825
+86
| +1% | +$17K |
|
24
Chubb
CB
$110B
| $1.3M | 1.23% |
4,478
-98
| -2% | -$28.4K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.56B
| $1.21M | 1.15% |
9,003
-272
| -3% | -$36.6K |
|