MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $176M
This Quarter Return
-2.26%
1 Year Return
+12.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$9.77M
Cap. Flow %
6.43%
Top 10 Hldgs %
78.92%
Holding
44
New
7
Increased
21
Reduced
10
Closed
4

Top Buys

1
CGCV
Capital Group Conservative Equity ETF
CGCV
$13.5M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$7.66M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
$1.99M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$978K
5
CGGR icon
Capital Group Growth ETF
CGGR
$732K

Top Sells

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$10.6M
2
BND icon
Vanguard Total Bond Market
BND
$1.96M
3
VTV icon
Vanguard Value ETF
VTV
$1.62M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.47M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$737K

Sector Composition

1 Technology 1.78%
2 Financials 1.23%
3 Energy 0.6%
4 Healthcare 0.56%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
$17.7M 11.64%
795,640
-66,289
-8% -$1.47M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$15.2M 10%
223,600
+8,398
+4% +$570K
CGGR icon
3
Capital Group Growth ETF
CGGR
$15.3B
$14.2M 9.35%
382,010
+19,705
+5% +$732K
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$3.92B
$13.9M 9.17%
564,490
+39,625
+8% +$978K
CGCV
5
Capital Group Conservative Equity ETF
CGCV
$858M
$13.5M 8.88%
+507,767
New +$13.5M
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$11.4M 7.53%
113,053
-5,148
-4% -$520K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$9.89M 6.52%
24,098
+720
+3% +$296K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$8.45M 5.57%
117,468
-27,223
-19% -$1.96M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$7.92M 5.22%
46,787
-9,574
-17% -$1.62M
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$7.66M 5.05%
+280,955
New +$7.66M
SPTS icon
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$6.78M 4.47%
233,771
-5,888
-2% -$171K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.79M 2.49%
55,335
+7,690
+16% +$526K
FMB icon
13
First Trust Managed Municipal ETF
FMB
$1.86B
$2.54M 1.67%
49,764
-14,442
-22% -$737K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.03M 1.34%
19,260
+4,269
+28% +$450K
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$21.2B
$2.01M 1.33%
57,126
-301,851
-84% -$10.6M
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$3.9B
$1.99M 1.31%
+73,755
New +$1.99M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.4M 0.92%
24,309
+2,388
+11% +$137K
TD icon
18
Toronto Dominion Bank
TD
$128B
$1.24M 0.82%
23,259
-921
-4% -$49K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.11M 0.73%
2,633
+17
+0.6% +$7.17K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.18B
$993K 0.65%
22,763
-4,816
-17% -$210K
XOM icon
21
Exxon Mobil
XOM
$487B
$909K 0.6%
8,452
+11
+0.1% +$1.18K
AAPL icon
22
Apple
AAPL
$3.45T
$825K 0.54%
3,293
+56
+2% +$14K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$760K 0.5%
5,661
+320
+6% +$43K
LLY icon
24
Eli Lilly
LLY
$657B
$639K 0.42%
828
– –
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$511K 0.34%
8,664
+144
+2% +$8.49K
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