MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.8M
3
+$1.56M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.36M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.3M

Top Sells

1
+$14.4M
2
+$10.6M
3
+$372K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$364K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$361K

Sector Composition

1 Technology 1.88%
2 Financials 1.36%
3 Energy 0.52%
4 Healthcare 0.49%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$20M 11.4%
249,878
+16,260
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.9B
$19.8M 11.3%
502,516
+444,202
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$5.79B
$18M 10.25%
799,723
-16,526
CGGR icon
4
Capital Group Growth ETF
CGGR
$16.4B
$17.3M 9.86%
425,787
+33,381
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$4.21B
$17.1M 9.76%
631,499
+57,421
CGMM
6
Capital Group U.S. Small and Mid Cap ETF
CGMM
$678M
$13.1M 7.48%
488,907
+477,357
VUG icon
7
Vanguard Growth ETF
VUG
$195B
$11.2M 6.39%
25,599
+1,172
VTV icon
8
Vanguard Value ETF
VTV
$147B
$9.4M 5.36%
53,201
+5,042
BND icon
9
Vanguard Total Bond Market
BND
$138B
$8.91M 5.07%
120,966
+1,428
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$8.63M 4.91%
312,403
+13,507
SPTS icon
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$6.52M 3.72%
222,738
-12,441
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.82B
$4.07M 2.32%
58,494
+2,046
FMB icon
13
First Trust Managed Municipal ETF
FMB
$1.92B
$2.6M 1.48%
52,125
+2,031
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$4.08B
$2.21M 1.26%
82,758
+7,950
TD icon
15
Toronto Dominion Bank
TD
$135B
$1.75M 1%
23,842
+280
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.59M 0.9%
14,918
+732
MSFT icon
17
Microsoft
MSFT
$3.82T
$1.38M 0.79%
2,773
+46
FTHI icon
18
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$955K 0.54%
+41,800
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$925K 0.53%
16,276
-6,343
XOM icon
20
Exxon Mobil
XOM
$479B
$914K 0.52%
8,475
+12
CGIC
21
Capital Group International Core Equity ETF
CGIC
$565M
$865K 0.49%
29,698
+12,690
NVDA icon
22
NVIDIA
NVDA
$4.46T
$742K 0.42%
4,697
-916
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$9B
$739K 0.42%
16,542
-6,305
AAPL icon
24
Apple
AAPL
$3.74T
$669K 0.38%
3,261
-34
LLY icon
25
Eli Lilly
LLY
$720B
$662K 0.38%
849
+21
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