MLRA
Main Line Retirement Advisors Portfolio holdings
AUM
$176M
This Quarter Return
+6.08%
1 Year Return
+12.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+12%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
37
New
2
Increased
29
Reduced
4
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.48% |
| 3 | Energy | 0.68% |
| 4 | Healthcare | 0.67% |
| 5 | Real Estate | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $19.9M | 13.66% |
861,929
+43,711
| +5% | +$1.01M |
|
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $15.8M | 10.83% |
215,202
+6,722
| +3% | +$494K |
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $14.2M | 9.7% |
524,865
+25,218
| +5% | +$680K |
|
4
Capital Group Dividend Value ETF
CGDV
$21.2B
| $13.1M | 8.97% |
358,977
+16,139
| +5% | +$588K |
|
5
Capital Group Growth ETF
CGGR
$15.3B
| $12.6M | 8.64% |
362,305
+12,159
| +3% | +$423K |
|
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $11.8M | 8.07% |
118,201
+6,685
| +6% | +$665K |
|
7
Vanguard Total Bond Market
BND
$134B
| $10.9M | 7.45% |
144,691
+13,109
| +10% | +$985K |
|
8
Vanguard Value ETF
VTV
$144B
| $9.84M | 6.75% |
56,361
+3,021
| +6% | +$527K |
|
9
Vanguard Growth ETF
VUG
$185B
| $8.98M | 6.15% |
23,378
+1,390
| +6% | +$534K |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.05M | 4.83% |
239,659
+20,338
| +9% | +$598K |
|
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.58M | 2.46% |
47,645
+4,129
| +9% | +$310K |
|
12
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.34M | 2.29% |
64,206
+527
| +0.8% | +$27.4K |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.59M | 1.09% |
14,991
-183
| -1% | -$19.4K |
|
14
Toronto Dominion Bank
TD
$128B
| $1.53M | 1.05% |
24,180
+314
| +1% | +$19.9K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.3M | 0.89% |
21,921
-638
| -3% | -$38K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.25M | 0.86% |
27,579
+112
| +0.4% | +$5.1K |
|
17
Microsoft
MSFT
$3.77T
| $1.13M | 0.77% |
2,616
+48
| +2% | +$20.7K |
|
18
Exxon Mobil
XOM
$487B
| $989K | 0.68% |
8,441
+11
| +0.1% | +$1.29K |
|
19
Apple
AAPL
$3.45T
| $754K | 0.52% |
3,237
+87
| +3% | +$20.3K |
|
20
Eli Lilly
LLY
$657B
| $734K | 0.5% |
828
-4
| -0.5% | -$3.54K |
|
21
NVIDIA
NVDA
$4.24T
| $649K | 0.44% |
5,341
+810
| +18% | +$98.4K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $552K | 0.38% |
8,520
+36
| +0.4% | +$2.33K |
|
23
Public Storage
PSA
$51.7B
| $530K | 0.36% |
1,456
+12
| +0.8% | +$4.37K |
|
24
SPDR Gold Trust
GLD
$107B
| $395K | 0.27% |
1,625
| – | – |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $327K | 0.22% |
4,150
+10
| +0.2% | +$787 |
|