MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $176M
This Quarter Return
+8.36%
1 Year Return
+12.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$11.3M
Cap. Flow %
6.44%
Top 10 Hldgs %
81.78%
Holding
46
New
4
Increased
25
Reduced
10
Closed
4

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$17.5M
2
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
$12.8M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.56M
4
CGGR icon
Capital Group Growth ETF
CGGR
$1.36M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.3M

Top Sells

1
CGCV
Capital Group Conservative Equity ETF
CGCV
$14.4M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$10.6M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$372K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$364K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$361K

Sector Composition

1 Technology 1.88%
2 Financials 1.36%
3 Energy 0.52%
4 Healthcare 0.49%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$110B
$495K 0.28%
1,625
– –
FYX icon
27
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$443K 0.25%
4,551
-109,139
-96% -$10.6M
CGCV
28
Capital Group Conservative Equity ETF
CGCV
$854M
$442K 0.25%
15,439
-505,224
-97% -$14.4M
PSA icon
29
Public Storage
PSA
$50.6B
$441K 0.25%
1,501
+15
+1% +$4.4K
FNB icon
30
FNB Corp
FNB
$5.89B
$332K 0.19%
22,745
+197
+0.9% +$2.87K
CGNG
31
Capital Group New Geography Equity ETF
CGNG
$749M
$323K 0.18%
11,200
– –
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$101B
$310K 0.18%
4,493
-4,197
-48% -$290K
MMC icon
33
Marsh & McLennan
MMC
$101B
$310K 0.18%
1,419
– –
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$309K 0.18%
419
+5
+1% +$3.69K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.1B
$285K 0.16%
3,094
+9
+0.3% +$828
JSMD icon
36
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
$273K 0.16%
+3,520
New +$273K
INDS icon
37
Pacer Industrial Real Estate ETF
INDS
$123M
$273K 0.16%
7,371
+13
+0.2% +$481
IBM icon
38
IBM
IBM
$225B
$257K 0.15%
870
+5
+0.6% +$1.47K
AVGO icon
39
Broadcom
AVGO
$1.4T
$252K 0.14%
+913
New +$252K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$231K 0.13%
4,059
+31
+0.8% +$1.77K
AMZN icon
41
Amazon
AMZN
$2.4T
$230K 0.13%
+1,049
New +$230K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$201K 0.11%
1,314
-156
-11% -$23.8K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,026
Closed -$205K
JSML icon
44
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
– –
-4,624
Closed -$281K
LOW icon
45
Lowe's Companies
LOW
$145B
– –
-901
Closed -$210K
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-6,177
Closed -$252K
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