MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $176M
This Quarter Return
+8.36%
1 Year Return
+12.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$11.3M
Cap. Flow %
6.44%
Top 10 Hldgs %
81.78%
Holding
46
New
4
Increased
25
Reduced
10
Closed
4

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$17.5M
2
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
$12.8M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.56M
4
CGGR icon
Capital Group Growth ETF
CGGR
$1.36M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.3M

Top Sells

1
CGCV
Capital Group Conservative Equity ETF
CGCV
$14.4M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$10.6M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$372K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$364K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$361K

Sector Composition

1 Technology 1.88%
2 Financials 1.36%
3 Energy 0.52%
4 Healthcare 0.49%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$20M 11.4%
249,878
+16,260
+7% +$1.3M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21B
$19.8M 11.3%
502,516
+444,202
+762% +$17.5M
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$5.52B
$18M 10.25%
799,723
-16,526
-2% -$372K
CGGR icon
4
Capital Group Growth ETF
CGGR
$15.2B
$17.3M 9.86%
425,787
+33,381
+9% +$1.36M
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$3.87B
$17.1M 9.76%
631,499
+57,421
+10% +$1.56M
CGMM
6
Capital Group U.S. Small and Mid Cap ETF
CGMM
$618M
$13.1M 7.48%
488,907
+477,357
+4,133% +$12.8M
VUG icon
7
Vanguard Growth ETF
VUG
$183B
$11.2M 6.39%
25,599
+1,172
+5% +$514K
VTV icon
8
Vanguard Value ETF
VTV
$143B
$9.4M 5.36%
53,201
+5,042
+10% +$891K
BND icon
9
Vanguard Total Bond Market
BND
$133B
$8.91M 5.07%
120,966
+1,428
+1% +$105K
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$8.63M 4.91%
312,403
+13,507
+5% +$373K
SPTS icon
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$6.52M 3.72%
222,738
-12,441
-5% -$364K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.47B
$4.07M 2.32%
58,494
+2,046
+4% +$142K
FMB icon
13
First Trust Managed Municipal ETF
FMB
$1.85B
$2.6M 1.48%
52,125
+2,031
+4% +$101K
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$3.9B
$2.21M 1.26%
82,758
+7,950
+11% +$212K
TD icon
15
Toronto Dominion Bank
TD
$127B
$1.75M 1%
23,842
+280
+1% +$20.6K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.59M 0.9%
14,918
+732
+5% +$77.8K
MSFT icon
17
Microsoft
MSFT
$3.73T
$1.38M 0.79%
2,773
+46
+2% +$22.9K
FTHI icon
18
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$955K 0.54%
+41,800
New +$955K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$925K 0.53%
16,276
-6,343
-28% -$361K
XOM icon
20
Exxon Mobil
XOM
$491B
$914K 0.52%
8,475
+12
+0.1% +$1.29K
CGIC
21
Capital Group International Core Equity ETF
CGIC
$455M
$865K 0.49%
29,698
+12,690
+75% +$369K
NVDA icon
22
NVIDIA
NVDA
$4.12T
$742K 0.42%
4,697
-916
-16% -$145K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$9.1B
$739K 0.42%
16,542
-6,305
-28% -$282K
AAPL icon
24
Apple
AAPL
$3.39T
$669K 0.38%
3,261
-34
-1% -$6.98K
LLY icon
25
Eli Lilly
LLY
$658B
$662K 0.38%
849
+21
+3% +$16.4K
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