MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.05M
3
+$948K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$885K
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$809K

Top Sells

1
+$943K
2
+$443K
3
+$17.6K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.1K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$14.6K

Sector Composition

1 Technology 1.9%
2 Financials 0.83%
3 Energy 0.49%
4 Healthcare 0.45%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$929B
$630K 0.32%
826
-23
GLD icon
27
SPDR Gold Trust
GLD
$157B
$578K 0.3%
1,625
CGCV
28
Capital Group Conservative Equity ETF
CGCV
$1.34B
$481K 0.25%
15,984
+545
PSA icon
29
Public Storage
PSA
$51.6B
$438K 0.22%
1,517
+16
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$126B
$402K 0.21%
5,466
+973
FNB icon
31
FNB Corp
FNB
$6.22B
$369K 0.19%
22,911
+166
CGNG
32
Capital Group New Geography Equity ETF
CGNG
$1.35B
$346K 0.18%
11,200
META icon
33
Meta Platforms (Facebook)
META
$1.56T
$307K 0.16%
419
AVGO icon
34
Broadcom
AVGO
$1.67T
$301K 0.15%
913
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$48.5B
$300K 0.15%
3,104
+10
JSMD icon
36
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$822M
$295K 0.15%
3,526
+6
MRSH
37
Marsh
MRSH
$89.4B
$286K 0.15%
1,420
+1
INDS icon
38
Pacer Industrial Real Estate ETF
INDS
$121M
$277K 0.14%
7,450
+79
IBM icon
39
IBM
IBM
$286B
$247K 0.13%
876
+6
JNJ icon
40
Johnson & Johnson
JNJ
$527B
$245K 0.13%
1,322
+8
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$202B
$244K 0.13%
4,079
+20
AMZN icon
42
Amazon
AMZN
$2.56T
$230K 0.12%
1,049
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$230K 0.12%
+4,960
LOW icon
44
Lowe's Companies
LOW
$156B
$226K 0.12%
+901
CGGO icon
45
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$210K 0.11%
+6,158
FYX icon
46
First Trust Small Cap Core AlphaDEX Fund
FYX
$1B
– –
-4,551
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