MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
1-Year Est. Return
16.28%
1 Year Est. Return
+16.28%
AUM
$357M
AUM Growth
-$17.6M
(-4.7%)
Holding
192
Top Buys
| 1 | +$1.16M | |
| 2 | +$468K | |
| 3 | +$391K | |
| 4 |
Travelers Companies
TRV
|
+$370K |
| 5 |
GE Aerospace
GE
|
+$361K |
Top Sells
| 1 | +$1.13M | |
| 2 | +$892K | |
| 3 | +$836K | |
| 4 |
Johnson & Johnson
JNJ
|
+$634K |
| 5 |
Amgen
AMGN
|
+$545K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| – | – |
-11
|
|
||
177
Vanguard Small-Cap Value ETF
VBR
$31.5B
| – | – |
-65
|
|
||
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
| – | – |
-55
|
|
||
179
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| – | – |
-415
|
|
||
180
Vanguard Consumer Staples ETF
VDC
$7.43B
| – | – |
-150
|
|
||
181
Vanguard Energy ETF
VDE
$7.29B
| – | – |
-1,126
|
|
||
182
Vanguard Financials ETF
VFH
$12.6B
| – | – |
-1,296
|
|
||
183
Vanguard Health Care ETF
VHT
$16.2B
| – | – |
-390
|
|
||
184
Vanguard Industrials ETF
VIS
$6.36B
| – | – |
-544
|
|
||
185
Vanguard Russell 1000 ETF
VONE
$6.94B
| – | – |
-100
|
|
||
186
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
| – | – |
-650
|
|
||
187
Vanguard Value ETF
VTV
$148B
| – | – |
-223
|
|
||
188
Vanguard Growth ETF
VUG
$197B
| – | – |
-104
|
|
||
189
Vanguard Large-Cap ETF
VV
$46.6B
| – | – |
-370
|
|
||
190
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| – | – |
-2,001
|
|
||
191
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
| – | – |
-325
|
|
||
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
| – | – |
-875
|
|