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
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$5.52B
$17.7M 13.91%
788,065
+83,405
+12% +$1.87M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$13.8M 10.87%
200,977
+10,568
+6% +$727K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$3.86B
$12.5M 9.82%
484,659
+26,066
+6% +$672K
CGGR icon
4
Capital Group Growth ETF
CGGR
$15.2B
$11M 8.62%
342,685
+14,840
+5% +$475K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$21B
$10.9M 8.6%
336,552
+16,801
+5% +$546K
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$871M
$9.98M 7.85%
107,087
+6,087
+6% +$567K
BND icon
7
Vanguard Total Bond Market
BND
$133B
$9.19M 7.23%
126,558
+9,897
+8% +$719K
VTV icon
8
Vanguard Value ETF
VTV
$143B
$8.38M 6.58%
51,434
+3,107
+6% +$506K
VUG icon
9
Vanguard Growth ETF
VUG
$182B
$7.33M 5.76%
21,303
+1,212
+6% +$417K
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$6.17M 4.85%
213,348
+16,423
+8% +$475K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$1.85B
$3.22M 2.53%
62,627
+3,892
+7% +$200K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.47B
$3.01M 2.36%
41,560
+3,334
+9% +$241K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.57M 1.24%
15,022
+1,465
+11% +$153K
TD icon
14
Toronto Dominion Bank
TD
$127B
$1.4M 1.1%
23,248
– –
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$1.3M 1.02%
22,423
-1,064
-5% -$61.6K
MSFT icon
16
Microsoft
MSFT
$3.73T
$1.21M 0.95%
2,873
+390
+16% +$164K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$9.09B
$1.15M 0.91%
27,325
-3,099
-10% -$131K
XOM icon
18
Exxon Mobil
XOM
$490B
$984K 0.77%
+8,463
New +$984K
AAPL icon
19
Apple
AAPL
$3.39T
$891K 0.7%
5,193
+1,832
+55% +$314K
LLY icon
20
Eli Lilly
LLY
$656B
$643K 0.51%
826
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$101B
$508K 0.4%
8,417
-5,301
-39% -$320K
NVDA icon
22
NVIDIA
NVDA
$4.12T
$475K 0.37%
591
+11
+2% +$8.85K
PSA icon
23
Public Storage
PSA
$51.1B
$415K 0.33%
1,429
+15
+1% +$4.35K
AGZD icon
24
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
$342K 0.27%
14,776
-2,955
-17% -$68.4K
GLD icon
25
SPDR Gold Trust
GLD
$110B
$334K 0.26%
1,625
+305
+23% +$62.7K
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