MA

MBA Advisors Portfolio holdings

AUM $217M
This Quarter Return
+6.58%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$3.38M
Cap. Flow %
1.56%
Top 10 Hldgs %
41.91%
Holding
138
New
6
Increased
66
Reduced
49
Closed
4

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.55M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$969K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$582K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.11M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.02M
3
IAU icon
iShares Gold Trust
IAU
$1.69M
4
VV icon
Vanguard Large-Cap ETF
VV
$558K
5
AAPL icon
Apple
AAPL
$513K

Sector Composition

1 Technology 6.51%
2 Industrials 2.71%
3 Healthcare 2.6%
4 Communication Services 2.55%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$14M 6.44% 180,456 +3,248 +2% +$251K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10.7M 4.92% 246,558 +13,469 +6% +$582K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$9.77M 4.51% 399,692 +14,754 +4% +$361K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.47M 4.37% 324,115 +11,162 +4% +$326K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.37M 4.32% 111,891 +12,049 +12% +$1.01M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.02M 3.7% 302,698 +17,926 +6% +$475K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$7.91M 3.65% 131,806 +2,306 +2% +$138K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.41M 3.42% 130,289 +17,039 +15% +$969K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.24M 3.34% 87,407 +30,720 +54% +$2.55M
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$7.01M 3.23% 112,359 -27,079 -19% -$1.69M
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$6.6M 3.04% 86,735 +3,714 +4% +$282K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.33M 2.46% 39,490 -757 -2% -$102K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.26M 2.43% 82,636 +39,314 +91% +$2.5M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$4.46M 2.06% 186,982 +6,920 +4% +$165K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.17M 1.92% 143,878 +15,491 +12% +$448K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.74M 1.73% 40,749 +5,684 +16% +$521K
AAPL icon
17
Apple
AAPL
$3.45T
$3.49M 1.61% 17,021 -2,500 -13% -$513K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.34M 1.54% 65,861 +4,333 +7% +$220K
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.23M 1.49% 6,490 -488 -7% -$243K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.89M 1.33% 56,899 -3,481 -6% -$177K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.58M 1.19% 51,227 -40,111 -44% -$2.02M
JPM icon
22
JPMorgan Chase
JPM
$829B
$2.29M 1.06% 7,909 -523 -6% -$152K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.23M 1.03% 20,291 -809 -4% -$89.1K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.2M 1.02% 78,409 -9,519 -11% -$267K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.14M 0.99% 15,850 +568 +4% +$76.6K
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