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MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.71M
Cap. Flow
+$5.07M
Cap. Flow %
2.53%
Top 10 Hldgs %
78.12%
Holding
48
New
2
Increased
35
Reduced
3
Closed
–

Top Buys

1
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.11M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$767K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$696K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$528K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$318K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$58.2K
2
BND icon
Vanguard Total Bond Market
BND
+$15.7K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.86K

Sector Composition

1 Technology 1.59%
2 Financials 0.89%
3 Energy 0.72%
4 Healthcare 0.55%
5 Communication Services 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
$20.1B
$23.7M 11.84%
251,586
+5,541
+2% +$528K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.4B
$21.6M 10.8%
508,547
+496
+0.1% +$22K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.07B
$19.8M 9.91%
672,863
+3,786
+0.6% +$117K
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.36B
$18.7M 9.32%
835,729
+475
+0.1% +$10.8K
CGGR icon
5
Capital Group Growth ETF
CGGR
$24B
$15.7M 7.82%
389,628
+7,371
+2% +$318K
CGMM
6
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$15.4M 7.68%
523,944
+2,440
+0.5% +$74K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$15.3M 7.65%
78,140
+1,246
+2% +$249K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$9.46M 4.72%
128,401
-212
-0.2% -$15.7K
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$8.63M 4.31%
316,978
+376
+0.1% +$10.4K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$8.15M 4.07%
111,978
+2,286
+2% +$178K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$7.47M 3.73%
255,841
+2,746
+1% +$80.3K
VCRB icon
12
Vanguard Core Bond ETF
VCRB
$7.24B
$7.33M 3.66%
94,728
+906
+1% +$70.7K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.85B
$4.8M 2.4%
69,797
+51
+0.1% +$3.56K
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$6.37B
$2.73M 1.36%
100,373
+27,791
+38% +$767K
CGIC
15
Capital Group International Core Equity ETF
CGIC
$2.09B
$1.51M 0.75%
45,588
+8,669
+23% +$297K
XOM icon
16
ExxonMobil
XOM
$605B
$1.44M 0.72%
8,504
+8
+0.1% +$1.17K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.35M 0.67%
23,817
+3,887
+20% +$226K
SMMU icon
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.18M 0.59%
23,291
+104
+0.4% +$5.27K
TD icon
19
Toronto Dominion Bank
TD
$205B
$1.14M 0.57%
12,254
+102
+0.8% +$9.7K
CGHM
20
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$1.1M 0.55%
+43,402
New +$1.11M
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.06M 0.53%
22,557
+78
+0.3% +$3.75K
MSFT icon
22
Microsoft
MSFT
$2.98T
$977K 0.49%
2,639
-139
-5% -$58.2K
FTHI icon
23
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$959K 0.48%
41,800
– –
AAPL icon
24
Apple
AAPL
$4.89T
$861K 0.43%
3,393
+129
+4% +$33.6K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$819K 0.41%
4,697
– –
1
2

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Main Line Retirement Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Main Line Retirement Advisors held 48 positions worth $200M, up 1.4% from $198M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.2%. Main Line Retirement Advisors opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.

  • Main Line Retirement Advisors's largest Q1 2026 buy was Capital Group Municipal High-Income ETF: 43,402 shares worth $1.1M.
  • Main Line Retirement Advisors added most to Capital Group Municipal Income ETF in Q1 2026, an estimated $767K increase.
  • Main Line Retirement Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $58.2K.
  • Main Line Retirement Advisors's ten largest holdings make up 78% of its $200M portfolio in Q1 2026.
  • Main Line Retirement Advisors opened 2 new positions and closed 0 in Q1 2026.
  • Main Line Retirement Advisors's portfolio value rose 1.4% quarter-over-quarter to $200M.

Based on Main Line Retirement Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.