MA

MBA Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.34M
3
+$1.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$976K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$839K

Top Sells

1
+$294K
2
+$271K
3
+$259K
4
AXP icon
American Express
AXP
+$220K
5
ACN icon
Accenture
ACN
+$211K

Sector Composition

1 Technology 5.28%
2 Healthcare 3%
3 Energy 2.54%
4 Industrials 2.54%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$16.9M 6.51%
219,502
+17,177
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$13.6M 5.23%
294,723
+17,731
IAU icon
3
iShares Gold Trust
IAU
$69.7B
$10.7M 4.12%
121,730
-1,226
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73B
$10.4M 3.99%
405,467
+6,522
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$94.4B
$10.4M 3.99%
338,741
+13,281
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$10.3M 3.95%
117,076
+5,536
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$10.2M 3.94%
124,132
+11,787
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$44B
$9.5M 3.65%
167,529
+18,106
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$9.33M 3.58%
320,196
-4,580
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$8.3M 3.19%
135,353
+2,069
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$7.98M 3.07%
95,511
+4,521
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$14.5B
$7.19M 2.76%
101,123
+6,642
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$6.63M 2.55%
131,677
+35,756
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$6.59M 2.53%
194,560
+10,803
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$5.53M 2.12%
38,813
-100
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.5B
$5.1M 1.96%
203,364
+17,112
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$4.76M 1.83%
94,056
+11,635
AAPL icon
18
Apple
AAPL
$4.63T
$4.09M 1.57%
16,120
-278
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$3.54M 1.36%
24,121
+2,173
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$3.03M 1.16%
33,078
-681
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.38T
$2.75M 1.06%
9,562
+300
MSFT icon
22
Microsoft
MSFT
$3.28T
$2.56M 0.98%
6,918
+543
JPM icon
23
JPMorgan Chase
JPM
$806B
$2.32M 0.89%
7,879
-16
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.32M 0.89%
74,848
-1,257
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$2.16M 0.83%
22,925
+968
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