MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $176M
This Quarter Return
+3.17%
1 Year Return
+12.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
100%
Top 10 Hldgs %
81.74%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$14.2M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$11.7M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$9.99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.69M
5
CGGR icon
Capital Group Growth ETF
CGGR
$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.83%
2 Technology 1.43%
3 Healthcare 0.56%
4 Real Estate 0.38%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$110B
$235K 0.22%
+1,320
New +$235K
MMC icon
27
Marsh & McLennan
MMC
$101B
$227K 0.21%
+1,209
New +$227K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.1B
$220K 0.21%
+3,008
New +$220K
QQQ icon
29
Invesco QQQ Trust
QQQ
$361B
$220K 0.21%
+594
New +$220K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$207K 0.19%
+1,249
New +$207K
FSMB icon
31
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$203K 0.19%
+10,291
New +$203K
MDLZ icon
32
Mondelez International
MDLZ
$80B
$200K 0.19%
+2,742
New +$200K
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