MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $176M
This Quarter Return
+4.82%
1 Year Return
+12.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$7.12M
Cap. Flow %
5.6%
Top 10 Hldgs %
84.09%
Holding
38
New
1
Increased
25
Reduced
8
Closed
2

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.87M
2
XOM icon
Exxon Mobil
XOM
$984K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$727K
4
BND icon
Vanguard Total Bond Market
BND
$719K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$672K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$723K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$320K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$309K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$205K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$131K

Sector Composition

1 Technology 2.02%
2 Financials 1.57%
3 Energy 0.77%
4 Healthcare 0.69%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$315K 0.25%
4,114
-4,036
-50% -$309K
FNB icon
27
FNB Corp
FNB
$5.89B
$307K 0.24%
21,788
+193
+0.9% +$2.72K
MMC icon
28
Marsh & McLennan
MMC
$101B
$292K 0.23%
1,417
+208
+17% +$42.8K
INDS icon
29
Pacer Industrial Real Estate ETF
INDS
$123M
$285K 0.22%
7,172
+62
+0.9% +$2.47K
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$265K 0.21%
6,152
-1,601
-21% -$68.9K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.1B
$256K 0.2%
3,043
+8
+0.3% +$673
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$241K 0.19%
1,525
+77
+5% +$12.2K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$213K 0.17%
1,014
+3
+0.3% +$631
JSML icon
34
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$210K 0.17%
3,470
-780
-18% -$47.2K
FSMB icon
35
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$208K 0.16%
10,493
+91
+0.9% +$1.81K
SPLG icon
36
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$203K 0.16%
3,299
-1,850
-36% -$114K
SPAB icon
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
– –
-28,194
Closed -$723K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-432
Closed -$205K
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