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 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
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
$14.2M 13.35%
+637,894
New +$14.2M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$11.7M 10.99%
+184,846
New +$11.7M
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
$9.99M 9.39%
+424,638
New +$9.99M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.69M 9.12%
+128,264
New +$9.69M
CGGR icon
5
Capital Group Growth ETF
CGGR
$15.3B
$9.67M 9.1%
+383,442
New +$9.67M
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$7.58M 7.13%
+92,143
New +$7.58M
AGZD icon
7
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$7.35M 6.91%
+166,125
New +$7.35M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.72M 5.38%
+103,296
New +$5.72M
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$21.2B
$5.68M 5.34%
+210,046
New +$5.68M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$5.36M 5.04%
+18,931
New +$5.36M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$4.81M 4.52%
+33,837
New +$4.81M
FMB icon
12
First Trust Managed Municipal ETF
FMB
$1.86B
$3.17M 2.98%
+62,465
New +$3.17M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.06M 1.93%
+19,776
New +$2.06M
TD icon
14
Toronto Dominion Bank
TD
$128B
$1.47M 1.39%
+23,752
New +$1.47M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.4M 1.31%
+34,873
New +$1.4M
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$934K 0.88%
+24,049
New +$934K
MSFT icon
17
Microsoft
MSFT
$3.77T
$909K 0.85%
+2,668
New +$909K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$628K 0.59%
+11,200
New +$628K
AAPL icon
19
Apple
AAPL
$3.45T
$607K 0.57%
+3,132
New +$607K
PSA icon
20
Public Storage
PSA
$51.7B
$404K 0.38%
+1,385
New +$404K
LLY icon
21
Eli Lilly
LLY
$657B
$386K 0.36%
+824
New +$386K
FMHI icon
22
First Trust Municipal High Income ETF
FMHI
$746M
$330K 0.31%
+7,000
New +$330K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$291K 0.27%
+5,587
New +$291K
INDS icon
24
Pacer Industrial Real Estate ETF
INDS
$126M
$270K 0.25%
+6,905
New +$270K
FNB icon
25
FNB Corp
FNB
$5.99B
$242K 0.23%
+21,180
New +$242K