MA

MBA Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$893K
3
+$859K
4
IAU icon
iShares Gold Trust
IAU
+$584K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$581K

Top Sells

1
+$2.58M
2
+$243K
3
+$221K
4
NVDA icon
NVIDIA
NVDA
+$216K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$194K

Sector Composition

1 Technology 6.78%
2 Healthcare 2.72%
3 Industrials 2.7%
4 Communication Services 2.67%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$15M 6.39%
191,459
+11,003
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$11.8M 5.04%
266,775
+20,217
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$62.6B
$10.4M 4.45%
395,779
-3,913
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$10.1M 4.34%
318,021
-6,094
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$9.71M 4.15%
109,157
-2,734
IAU icon
6
iShares Gold Trust
IAU
$65.9B
$8.76M 3.74%
120,378
+8,019
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$8.73M 3.73%
105,223
+17,816
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70.9B
$8.48M 3.62%
310,720
+8,022
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$8.13M 3.47%
129,290
-2,516
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41B
$7.82M 3.34%
137,033
+6,744
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$7.13M 3.04%
88,880
+2,145
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.8B
$5.83M 2.49%
85,225
+2,589
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$5.69M 2.43%
39,053
-437
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$38.1B
$4.72M 2.01%
183,417
-3,565
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$4.64M 1.98%
147,140
+3,262
AAPL icon
16
Apple
AAPL
$4.18T
$4.2M 1.79%
16,496
-525
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$3.79M 1.62%
41,258
+509
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$35B
$3.56M 1.52%
70,239
+4,378
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.47M 1.48%
68,350
+11,451
MSFT icon
20
Microsoft
MSFT
$3.62T
$3.28M 1.4%
6,339
-151
JPM icon
21
JPMorgan Chase
JPM
$841B
$2.48M 1.06%
7,869
-40
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.39M 1.02%
19,767
-524
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.29M 0.98%
77,355
-1,054
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$2.25M 0.96%
16,166
+316
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.8T
$2.2M 0.94%
9,046
-9
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