MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$767K
3
+$696K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$528K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$318K

Top Sells

1
+$58.2K
2
+$15.7K
3
+$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
$19.5B
$23.7M 11.84%
251,586
+5,541
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$35.4B
$21.6M 10.8%
508,547
+496
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.36B
$19.8M 9.91%
672,863
+3,786
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$7.84B
$18.7M 9.32%
835,729
+475
CGGR icon
5
Capital Group Growth ETF
CGGR
$24.3B
$15.7M 7.82%
389,628
+7,371
CGMM
6
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.77B
$15.4M 7.68%
523,944
+2,440
VTV icon
7
Vanguard Value ETF
VTV
$179B
$15.3M 7.65%
78,140
+1,246
BND icon
8
Vanguard Total Bond Market
BND
$153B
$9.46M 4.72%
128,401
-212
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$8.63M 4.31%
316,978
+376
VUG icon
10
Vanguard Growth ETF
VUG
$232B
$8.15M 4.07%
111,978
+2,286
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$7.47M 3.73%
255,841
+2,746
VCRB icon
12
Vanguard Core Bond ETF
VCRB
$6.61B
$7.33M 3.66%
94,728
+906
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.83B
$4.8M 2.4%
69,797
+51
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$6.11B
$2.73M 1.36%
100,373
+27,791
CGIC
15
Capital Group International Core Equity ETF
CGIC
$1.86B
$1.51M 0.75%
45,588
+8,669
XOM icon
16
Exxon Mobil
XOM
$620B
$1.44M 0.72%
8,504
+8
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.35M 0.67%
23,817
+3,887
SMMU icon
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$1.18M 0.59%
23,291
+104
TD icon
19
Toronto Dominion Bank
TD
$187B
$1.14M 0.57%
12,254
+102
CGHM
20
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$1.1M 0.55%
+43,402
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$7.95B
$1.06M 0.53%
22,557
+78
MSFT icon
22
Microsoft
MSFT
$3.28T
$977K 0.49%
2,639
-139
FTHI icon
23
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.26B
$959K 0.48%
41,800
AAPL icon
24
Apple
AAPL
$4.63T
$861K 0.43%
3,393
+129
NVDA icon
25
NVIDIA
NVDA
$5.4T
$819K 0.41%
4,697
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