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MLRA

Main Line Retirement Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.72M
Cap. Flow
-$716K
Cap. Flow %
-0.36%
Top 10 Hldgs %
79.42%
Holding
48
New
3
Increased
27
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.35M
2
VTV icon
Vanguard Value ETF
VTV
+$3.97M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.17M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$380K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$338K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.76M
2
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$3.4M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.94M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Financials 0.91%
3 Healthcare 0.6%
4 Energy 0.52%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.4B
$22.2M 11.22%
508,051
-7,860
-2% -$337K
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$22.1M 11.21%
246,045
-6,962
-3% -$605K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.07B
$19.8M 10.01%
669,077
+7,710
+1% +$232K
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.36B
$18.9M 9.57%
835,254
-6,214
-0.7% -$141K
CGGR icon
5
Capital Group Growth ETF
CGGR
$24B
$17M 8.6%
382,257
-57,116
-13% -$2.52M
CGMM
6
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$15M 7.61%
521,504
+4,109
+0.8% +$117K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$14.7M 7.43%
76,894
+21,118
+38% +$3.97M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$9.53M 4.82%
128,613
-838
-0.6% -$62.4K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$8.92M 4.51%
109,692
-46,272
-30% -$3.76M
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$8.74M 4.43%
316,602
-33,493
-10% -$928K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$7.41M 3.75%
253,095
+12,982
+5% +$380K
VCRB icon
12
Vanguard Core Bond ETF
VCRB
$7.24B
$7.31M 3.7%
+93,822
New +$7.35M
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.85B
$4.85M 2.45%
69,746
+4,782
+7% +$338K
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$6.37B
$1.99M 1.01%
72,582
-9,640
-12% -$264K
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.34M 0.68%
2,778
+3
+0.1% +$1.5K
CGIC
16
Capital Group International Core Equity ETF
CGIC
$2.09B
$1.2M 0.61%
36,919
+6,541
+22% +$206K
SMMU icon
17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.17M 0.59%
+23,187
New +$1.17M
TD icon
18
Toronto Dominion Bank
TD
$204B
$1.14M 0.58%
12,152
+109
+0.9% +$9.2K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.14M 0.58%
19,930
+3,350
+20% +$191K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.04M 0.52%
22,479
+5,867
+35% +$269K
XOM icon
21
ExxonMobil
XOM
$611B
$1.02M 0.52%
8,496
+10
+0.1% +$1.16K
FTHI icon
22
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$987K 0.5%
41,800
– –
LLY icon
23
Eli Lilly
LLY
$1.05T
$909K 0.46%
846
+20
+2% +$19.1K
AAPL icon
24
Apple
AAPL
$4.9T
$887K 0.45%
3,264
+1
+0% +$268
NVDA icon
25
NVIDIA
NVDA
$4.91T
$876K 0.44%
4,697
– –
1
2

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Main Line Retirement Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Main Line Retirement Advisors held 48 positions worth $198M, up 1.4% from $195M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Main Line Retirement Advisors's Q4 2025 filing shows 3 new, 27 increased, 11 reduced and 2 closed positions. Its largest new stake was Vanguard Core Bond ETF: 93,822 shares worth $7.31M. The largest sale was Vanguard Growth ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Main Line Retirement Advisors's largest Q4 2025 buy was Vanguard Core Bond ETF: 93,822 shares worth $7.31M.
  • Main Line Retirement Advisors added most to Vanguard Value ETF in Q4 2025, an estimated $3.97M increase.
  • Main Line Retirement Advisors's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $3.76M.
  • Main Line Retirement Advisors fully exited JPMorgan Flexible Debt ETF in Q4 2025, selling an estimated $3.4M.
  • Main Line Retirement Advisors's ten largest holdings make up 79% of its $198M portfolio in Q4 2025.
  • Main Line Retirement Advisors opened 3 new positions and closed 2 in Q4 2025.
  • Main Line Retirement Advisors's portfolio value rose 1.4% quarter-over-quarter to $198M.

Based on Main Line Retirement Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.