MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $176M
1-Year Return 12.03%
This Quarter Return
-0.29%
1 Year Return
+12.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$2.14M
Cap. Flow
+$3.22M
Cap. Flow %
2.09%
Top 10 Hldgs %
79.07%
Holding
44
New
4
Increased
29
Reduced
5
Closed
2

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$738K
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$490K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$463K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$356K
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$350K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$536K
2
AMZN icon
Amazon
AMZN
+$230K
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$213K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$96.6K
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$85.2K

Sector Composition

1 Technology 1.68%
2 Financials 1.34%
3 Energy 0.65%
4 Healthcare 0.6%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$115B
$468K 0.3%
1,625
– –
PSA icon
27
Public Storage
PSA
$51.3B
$445K 0.29%
1,486
+15
+1% +$4.49K
CGIC
28
Capital Group International Core Equity ETF
CGIC
$484M
$442K 0.29%
17,008
– –
MMC icon
29
Marsh & McLennan
MMC
$99.8B
$346K 0.22%
1,419
+1
+0.1% +$244
FNB icon
30
FNB Corp
FNB
$5.89B
$303K 0.2%
22,548
+198
+0.9% +$2.66K
CGNG
31
Capital Group New Geography Equity ETF
CGNG
$802M
$282K 0.18%
11,200
– –
JSML icon
32
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
$281K 0.18%
4,624
-1,400
-23% -$85.2K
CGMM
33
Capital Group U.S. Small and Mid Cap ETF
CGMM
$646M
$276K 0.18%
+11,550
New +$276K
INDS icon
34
Pacer Industrial Real Estate ETF
INDS
$125M
$272K 0.18%
7,358
+89
+1% +$3.29K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.8B
$262K 0.17%
3,085
+10
+0.3% +$851
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$252K 0.16%
6,177
-61
-1% -$2.49K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$244K 0.16%
1,470
+8
+0.5% +$1.33K
META icon
38
Meta Platforms (Facebook)
META
$1.9T
$238K 0.15%
414
+1
+0.2% +$576
IBM icon
39
IBM
IBM
$236B
$215K 0.14%
+865
New +$215K
LOW icon
40
Lowe's Companies
LOW
$152B
$210K 0.14%
+901
New +$210K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$174B
$205K 0.13%
+4,028
New +$205K
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.9B
$205K 0.13%
1,026
+3
+0.3% +$598
AMZN icon
43
Amazon
AMZN
$2.43T
– –
-1,049
Closed -$230K
FSMB icon
44
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
– –
-10,728
Closed -$213K
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