MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $176M
1-Year Return 12.03%
This Quarter Return
-0.29%
1 Year Return
+12.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$2.14M
Cap. Flow
+$3.22M
Cap. Flow %
2.09%
Top 10 Hldgs %
79.07%
Holding
44
New
4
Increased
29
Reduced
5
Closed
2

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$738K
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$490K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$463K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$356K
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$350K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$536K
2
AMZN icon
Amazon
AMZN
+$230K
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$213K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$96.6K
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$85.2K

Sector Composition

1 Technology 1.68%
2 Financials 1.34%
3 Energy 0.65%
4 Healthcare 0.6%
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
$5.67B
$18.3M 11.9%
816,249
+20,609
+3% +$463K
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$12B
$17.2M 11.18%
233,618
+10,018
+4% +$738K
CGCV
3
Capital Group Conservative Equity ETF
CGCV
$899M
$14.1M 9.17%
520,663
+12,896
+3% +$350K
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$4.07B
$14.1M 9.13%
574,078
+9,588
+2% +$235K
CGGR icon
5
Capital Group Growth ETF
CGGR
$15.9B
$13.4M 8.73%
392,406
+10,396
+3% +$356K
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$10.2M 6.65%
113,690
+637
+0.6% +$57.4K
VUG icon
7
Vanguard Growth ETF
VUG
$190B
$9.06M 5.88%
24,427
+329
+1% +$122K
BND icon
8
Vanguard Total Bond Market
BND
$135B
$8.78M 5.7%
119,538
+2,070
+2% +$152K
VTV icon
9
Vanguard Value ETF
VTV
$145B
$8.32M 5.4%
48,159
+1,372
+3% +$237K
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
$8.16M 5.3%
298,896
+17,941
+6% +$490K
SPTS icon
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$6.88M 4.47%
235,179
+1,408
+0.6% +$41.2K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.72B
$3.98M 2.58%
56,448
+1,113
+2% +$78.4K
FMB icon
13
First Trust Managed Municipal ETF
FMB
$1.9B
$2.53M 1.64%
50,094
+330
+0.7% +$16.6K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$21.6B
$2.08M 1.35%
58,314
+1,188
+2% +$42.3K
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$3.98B
$2.01M 1.3%
74,808
+1,053
+1% +$28.2K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.5M 0.97%
14,186
-5,074
-26% -$536K
TD icon
17
Toronto Dominion Bank
TD
$131B
$1.41M 0.92%
23,562
+303
+1% +$18.2K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.29M 0.84%
22,619
-1,690
-7% -$96.6K
MSFT icon
19
Microsoft
MSFT
$3.79T
$1.02M 0.67%
2,727
+94
+4% +$35.3K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.13B
$1.02M 0.66%
22,847
+84
+0.4% +$3.75K
XOM icon
21
Exxon Mobil
XOM
$478B
$1.01M 0.65%
8,463
+11
+0.1% +$1.31K
AAPL icon
22
Apple
AAPL
$3.47T
$732K 0.48%
3,295
+2
+0.1% +$444
LLY icon
23
Eli Lilly
LLY
$677B
$684K 0.44%
828
– –
NVDA icon
24
NVIDIA
NVDA
$4.33T
$608K 0.4%
5,613
-48
-0.8% -$5.2K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$104B
$540K 0.35%
8,690
+26
+0.3% +$1.62K
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