MA

MBA Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$1.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$866K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$850K

Top Sells

1
+$1.13M
2
+$687K
3
+$285K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$255K
5
GEV icon
GE Vernova
GEV
+$253K

Sector Composition

1 Technology 6.45%
2 Healthcare 2.87%
3 Industrials 2.62%
4 Communication Services 2.47%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$15.8M 6.35%
202,325
+10,866
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$12.6M 5.07%
276,992
+10,217
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$64.2B
$10.7M 4.33%
398,945
+3,166
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$10.6M 4.27%
324,776
+6,755
IAU icon
5
iShares Gold Trust
IAU
$85.6B
$9.98M 4.02%
122,956
+2,578
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.98M 4.02%
111,540
+2,383
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$9.3M 3.75%
112,345
+7,122
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$86B
$8.93M 3.6%
325,460
+14,740
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$8.55M 3.45%
149,423
+12,390
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$8.42M 3.39%
133,284
+3,994
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$7.5M 3.02%
90,990
+2,110
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$13.4B
$6.58M 2.65%
94,481
+9,256
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$5.98M 2.41%
183,757
+36,617
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$5.79M 2.33%
38,913
-140
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$38.7B
$4.89M 1.97%
186,252
+2,835
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$4.85M 1.96%
95,921
+27,571
AAPL icon
17
Apple
AAPL
$3.89T
$4.46M 1.8%
16,398
-98
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$4.17M 1.68%
82,421
+12,182
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.4M 1.37%
21,948
+5,782
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$3.08M 1.24%
33,759
-7,499
MSFT icon
21
Microsoft
MSFT
$2.96T
$3.08M 1.24%
6,375
+36
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.71T
$2.9M 1.17%
9,262
+216
JPM icon
23
JPMorgan Chase
JPM
$803B
$2.54M 1.03%
7,895
+26
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$64.2B
$2.38M 0.96%
19,335
-432
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$13.7B
$2.29M 0.92%
76,105
-1,250
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