MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $176M
This Quarter Return
-2.26%
1 Year Return
+12.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$9.77M
Cap. Flow %
6.43%
Top 10 Hldgs %
78.92%
Holding
44
New
7
Increased
21
Reduced
10
Closed
4

Top Buys

1
CGCV
Capital Group Conservative Equity ETF
CGCV
$13.5M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$7.66M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
$1.99M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$978K
5
CGGR icon
Capital Group Growth ETF
CGGR
$732K

Top Sells

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$10.6M
2
BND icon
Vanguard Total Bond Market
BND
$1.96M
3
VTV icon
Vanguard Value ETF
VTV
$1.62M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.47M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$737K

Sector Composition

1 Technology 1.78%
2 Financials 1.23%
3 Energy 0.6%
4 Healthcare 0.56%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
26
Public Storage
PSA
$50.6B
$440K 0.29%
1,471
+15
+1% +$4.49K
CGIC
27
Capital Group International Core Equity ETF
CGIC
$456M
$409K 0.27%
+17,008
New +$409K
JSML icon
28
Janus Henderson Small Cap Growth Alpha ETF
JSML
$212M
$395K 0.26%
+6,024
New +$395K
GLD icon
29
SPDR Gold Trust
GLD
$110B
$393K 0.26%
1,625
– –
FNB icon
30
FNB Corp
FNB
$5.88B
$330K 0.22%
22,350
+168
+0.8% +$2.48K
MMC icon
31
Marsh & McLennan
MMC
$101B
$301K 0.2%
1,418
+1
+0.1% +$212
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$280K 0.18%
6,238
+28
+0.5% +$1.26K
CGNG
33
Capital Group New Geography Equity ETF
CGNG
$749M
$277K 0.18%
+11,200
New +$277K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.1B
$272K 0.18%
3,075
+11
+0.4% +$973
INDS icon
35
Pacer Industrial Real Estate ETF
INDS
$123M
$257K 0.17%
7,269
+59
+0.8% +$2.08K
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$242K 0.16%
413
+1
+0.2% +$586
AMZN icon
37
Amazon
AMZN
$2.41T
$230K 0.15%
+1,049
New +$230K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$226K 0.15%
1,023
+3
+0.3% +$663
FSMB icon
39
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$213K 0.14%
10,728
+81
+0.8% +$1.61K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$211K 0.14%
1,462
-7
-0.5% -$1.01K
AGZD icon
41
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
– –
-14,058
Closed -$315K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-4,150
Closed -$327K
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
– –
-3,321
Closed -$224K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-3,814
Closed -$201K
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