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MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $228M Turnover 2.04%
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+9.03%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.6M
Cap. Flow
+$12.4M
Cap. Flow %
5.46%
Top 10 Hldgs %
80.43%
Holding
49
New
–
Increased
35
Reduced
5
Closed
1
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.66M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.35M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.27M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.04M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$996K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$248K
2
CGCV icon
Capital Group Conservative Equity ETF
CGCV
+$96.4K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$40.9K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$9.46K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.64K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.62%
2 Technology 1.85%
3 Financials 0.77%
4 Energy 0.61%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$26.1M 11.46%
534,085
+27,165
+5% +$1.35M
2023 Q2
13 quarters
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$26M 11.4%
256,704
+9,639
+4% +$996K
2023 Q2
13 quarters
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.55B
$23.4M 10.3%
683,845
+36,839
+6% +$1.27M
2023 Q2
13 quarters
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.38B
$19.8M 8.69%
935,007
+75,535
+9% +$1.66M
2023 Q2
13 quarters
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.9B
$19.4M 8.5%
408,056
+20,793
+5% +$968K
2023 Q2
13 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$17.7M 7.75%
81,695
+3,592
+5% +$798K
2023 Q2
13 quarters
CGMM icon
7
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.51B
$16.4M 7.18%
528,417
+17,382
+3% +$563K
2025 Q1
6 quarters
BND icon
8
Vanguard Total Bond Market
BND
$163B
$12.3M 5.39%
175,124
+13,780
+9% +$993K
2023 Q4
11 quarters
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.63B
$11.5M 5.07%
156,860
+13,781
+10% +$1.04M
2025 Q4
3 quarters
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$10.7M 4.69%
118,401
+6,312
+6% +$552K
2023 Q2
13 quarters
CGMS icon
11
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$9.29M 4.08%
354,197
+30,524
+9% +$826K
2024 Q4
7 quarters
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
$8.52M 3.74%
297,079
+28,285
+11% +$817K
2023 Q4
11 quarters
CGMU icon
13
Capital Group Municipal Income ETF
CGMU
$7.04B
$2.7M 1.19%
104,166
-351
-0.3% -$9.46K
2024 Q4
7 quarters
CGIC icon
14
Capital Group International Core Equity ETF
CGIC
$2.56B
$2.07M 0.91%
57,636
+6,409
+13% +$233K
2024 Q4
7 quarters
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.72M 0.75%
30,533
+2,318
+8% +$132K
2023 Q2
13 quarters
AAPL icon
16
Apple
AAPL
$4.97T
$1.43M 0.63%
4,281
+887
+26% +$285K
2023 Q2
13 quarters
XOM icon
17
ExxonMobil
XOM
$726B
$1.39M 0.61%
8,519
+7
+0.1% +$1.1K
2024 Q1
10 quarters
MSFT icon
18
Microsoft
MSFT
$3.95T
$1.36M 0.6%
2,642
+1
+0% +$462
2023 Q2
13 quarters
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.23B
$1.16M 0.51%
23,562
-88
-0.4% -$4.41K
2025 Q4
3 quarters
TD icon
20
Toronto Dominion Bank
TD
$199B
$1.11M 0.49%
9,415
+71
+0.8% +$8.57K
2023 Q2
13 quarters
NVDA icon
21
NVIDIA
NVDA
$5.25T
$1.07M 0.47%
4,697
– –
2023 Q4
11 quarters
CGHM icon
22
Capital Group Municipal High-Income ETF
CGHM
$3.46B
$1.06M 0.46%
43,874
+246
+0.6% +$6.22K
2026 Q1
2 quarters
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$7.91B
$1.01M 0.44%
21,593
-824
-4% -$40.9K
2023 Q2
13 quarters
LLY icon
24
Eli Lilly
LLY
$1.15T
$980K 0.43%
847
– –
2023 Q2
13 quarters
CGCV icon
25
Capital Group Conservative Equity ETF
CGCV
$2.12B
$713K 0.31%
22,236
-2,919
-12% -$96.4K
2024 Q4
7 quarters
1
2

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MA
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BCM
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BIA
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TVWM
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SIAG
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KWM
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Main Line Retirement Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Main Line Retirement Advisors held 49 positions worth $228M, up 4.4% from $218M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Main Line Retirement Advisors deployed $12.4M of net new capital in Q3 2026, adding to 35 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Conservative Equity ETF, an estimated $96.4K trimmed.

  • Main Line Retirement Advisors added most to Capital Group Core Plus Income ETF in Q3 2026, an estimated $1.66M increase.
  • Main Line Retirement Advisors's biggest Q3 2026 reduction was Capital Group Conservative Equity ETF, cutting an estimated $96.4K.
  • Main Line Retirement Advisors fully exited IBM in Q3 2026, selling an estimated $248K.
  • Main Line Retirement Advisors's ten largest holdings make up 80% of its $228M portfolio in Q3 2026.
  • Main Line Retirement Advisors opened 0 new positions and closed 1 in Q3 2026.
  • Main Line Retirement Advisors's portfolio value rose 4.4% quarter-over-quarter to $228M.

Based on Main Line Retirement Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.