MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.05M
3
+$948K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$885K
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$809K

Top Sells

1
+$943K
2
+$443K
3
+$17.6K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.1K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$14.6K

Sector Composition

1 Technology 1.9%
2 Financials 0.83%
3 Energy 0.49%
4 Healthcare 0.45%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$25.3B
$21.7M 11.13%
515,911
+13,395
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$21.4M 11%
253,007
+3,129
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$4.3B
$19.6M 10.05%
661,367
+29,868
CGGR icon
4
Capital Group Growth ETF
CGGR
$18.3B
$19.3M 9.9%
439,373
+13,586
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$6.23B
$19.1M 9.81%
841,468
+41,745
CGMM
6
Capital Group U.S. Small and Mid Cap ETF
CGMM
$980M
$14.7M 7.54%
517,395
+28,488
VUG icon
7
Vanguard Growth ETF
VUG
$202B
$12.5M 6.4%
25,994
+395
VTV icon
8
Vanguard Value ETF
VTV
$152B
$10.4M 5.34%
55,776
+2,575
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$9.72M 4.99%
350,095
+37,692
BND icon
10
Vanguard Total Bond Market
BND
$142B
$9.63M 4.94%
129,451
+8,485
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$7.04M 3.61%
240,113
+17,375
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.81B
$4.6M 2.36%
64,964
+6,470
JFLX
13
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$3.4M 1.75%
+67,718
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.94B
$2.63M 1.35%
51,874
-251
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$4.52B
$2.24M 1.15%
82,222
-536
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.58M 0.81%
14,767
-151
MSFT icon
17
Microsoft
MSFT
$3.64T
$1.44M 0.74%
2,775
+2
FTHI icon
18
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$991K 0.51%
41,800
TD icon
19
Toronto Dominion Bank
TD
$144B
$963K 0.49%
12,043
-11,799
XOM icon
20
Exxon Mobil
XOM
$487B
$957K 0.49%
8,486
+11
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41B
$947K 0.49%
16,580
+304
CGIC
22
Capital Group International Core Equity ETF
CGIC
$794M
$936K 0.48%
30,378
+680
NVDA icon
23
NVIDIA
NVDA
$4.41T
$876K 0.45%
4,697
AAPL icon
24
Apple
AAPL
$4.23T
$831K 0.43%
3,263
+2
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.47B
$768K 0.39%
16,612
+70
1
2