MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$3.97M
3
+$1.17M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$380K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$338K

Top Sells

1
+$3.76M
2
+$3.4M
3
+$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.94M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.23M

Sector Composition

1 Technology 1.88%
2 Financials 0.91%
3 Healthcare 0.6%
4 Energy 0.52%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$31.2B
$22.2M 11.22%
508,051
-7,860
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$22.1M 11.21%
246,045
-6,962
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$5.45B
$19.8M 10.01%
669,077
+7,710
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$7.47B
$18.9M 9.57%
835,254
-6,214
CGGR icon
5
Capital Group Growth ETF
CGGR
$21.9B
$17M 8.6%
382,257
-57,116
CGMM
6
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.2B
$15M 7.61%
521,504
+4,109
VTV icon
7
Vanguard Value ETF
VTV
$170B
$14.7M 7.43%
76,894
+21,118
BND icon
8
Vanguard Total Bond Market
BND
$152B
$9.53M 4.82%
128,613
-838
VUG icon
9
Vanguard Growth ETF
VUG
$210B
$8.92M 4.51%
18,282
-7,712
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
$8.74M 4.43%
316,602
-33,493
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$7.41M 3.75%
253,095
+12,982
VCRB icon
12
Vanguard Core Bond ETF
VCRB
$6.47B
$7.31M 3.7%
+93,822
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$6.02B
$4.85M 2.45%
69,746
+4,782
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$5.73B
$1.99M 1.01%
72,582
-9,640
MSFT icon
15
Microsoft
MSFT
$3.14T
$1.34M 0.68%
2,778
+3
CGIC
16
Capital Group International Core Equity ETF
CGIC
$1.61B
$1.2M 0.61%
36,919
+6,541
SMMU icon
17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$1.17M 0.59%
+23,187
TD icon
18
Toronto Dominion Bank
TD
$176B
$1.14M 0.58%
12,152
+109
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.14M 0.58%
19,930
+3,350
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.04M 0.52%
22,479
+5,867
XOM icon
21
Exxon Mobil
XOM
$609B
$1.02M 0.52%
8,496
+10
FTHI icon
22
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$987K 0.5%
41,800
LLY icon
23
Eli Lilly
LLY
$828B
$909K 0.46%
846
+20
AAPL icon
24
Apple
AAPL
$3.97T
$887K 0.45%
3,264
+1
NVDA icon
25
NVIDIA
NVDA
$4.9T
$876K 0.44%
4,697
1
2