MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $176M
This Quarter Return
+0.48%
1 Year Return
+12.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$3.49M
Cap. Flow %
2.67%
Top 10 Hldgs %
84.82%
Holding
36
New
–
Increased
27
Reduced
5
Closed
1

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$670K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$514K
3
NVDA icon
NVIDIA
NVDA
$487K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$401K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$386K

Top Sells

1
AAPL icon
Apple
AAPL
$430K
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$210K
3
MSFT icon
Microsoft
MSFT
$136K
4
JNJ icon
Johnson & Johnson
JNJ
$9.21K
5
XOM icon
Exxon Mobil
XOM
$3.8K

Sector Composition

1 Technology 1.81%
2 Financials 1.46%
3 Energy 0.74%
4 Healthcare 0.74%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
$18.2M 13.91%
818,218
+30,153
+4% +$670K
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$14.3M 10.93%
208,480
+7,503
+4% +$514K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
$12.9M 9.84%
499,647
+14,988
+3% +$386K
CGGR icon
4
Capital Group Growth ETF
CGGR
$15.3B
$11.5M 8.81%
350,146
+7,461
+2% +$245K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$21.2B
$11.3M 8.66%
342,838
+6,286
+2% +$207K
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$10.1M 7.72%
111,516
+4,429
+4% +$401K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$9.48M 7.26%
131,582
+5,024
+4% +$362K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$8.56M 6.55%
53,340
+1,906
+4% +$306K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$8.22M 6.29%
21,988
+685
+3% +$256K
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$6.33M 4.85%
219,321
+5,973
+3% +$172K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$1.86B
$3.25M 2.49%
63,679
+1,052
+2% +$53.7K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.06M 2.34%
43,516
+1,956
+5% +$137K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.59M 1.21%
15,174
+152
+1% +$15.9K
TD icon
14
Toronto Dominion Bank
TD
$128B
$1.31M 1%
23,866
+618
+3% +$34K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.28M 0.98%
22,559
+136
+0.6% +$7.71K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.15M 0.88%
2,568
-305
-11% -$136K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.12M 0.86%
27,467
+142
+0.5% +$5.79K
XOM icon
18
Exxon Mobil
XOM
$487B
$970K 0.74%
8,430
-33
-0.4% -$3.8K
LLY icon
19
Eli Lilly
LLY
$657B
$753K 0.58%
832
+6
+0.7% +$5.43K
AAPL icon
20
Apple
AAPL
$3.45T
$664K 0.51%
3,150
-2,043
-39% -$430K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$560K 0.43%
4,531
+3,940
+667% +$487K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$512K 0.39%
8,484
+67
+0.8% +$4.04K
PSA icon
23
Public Storage
PSA
$51.7B
$415K 0.32%
1,444
+15
+1% +$4.31K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$349K 0.27%
1,625
– –
AGZD icon
25
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$327K 0.25%
14,667
-109
-0.7% -$2.43K
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