MBA Advisors Portfolio holdings

AUM $202M

AUM

$202M

AUM Growth

+$4.8M (+2%)

Cap. Flow

+$11.2M

Cap. Flow % of AUM

5.56%

Top 10 Holdings %Top 10 Hldgs %

40.99%

Holding

137

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Intermediate-Term Bond ETF BIV	$3.03M
2	Dimensional US Small Cap ETF DFAS	$2.59M
3	Janus Henderson AAA CLO ETF JAAA	$2.25M
4	iShares MSCI Intl Quality Factor ETF IQLT	$498K
5	JPMorgan Equity Premium Income ETF JEPI	$482K

Top Sells

1	Pacer US Small Cap Cash Cows 100 ETF CALF	$2.19M
2	GE Aerospace GE	$587K
3	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$401K
4	GE Vernova GEV	$228K
5	SPDR Portfolio Emerging Markets ETF SPEM	$217K

Sector Composition

1	Technology	6.37%
2	Healthcare	2.9%
3	Consumer Staples	2.61%
4	Financials	2.53%
5	Communication Services	2.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Intermediate-Term Bond ETF BIV $23B	$13.6M	6.72%	177,208 +39,527	+29%	+$3.03M
2	2 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$9.25M	4.58%	233,089 +12,549	+6%	+$498K
3	3 Schwab US Large- Cap ETF SCHX $54.4B	$8.5M	4.21%	384,938 +3,564	+0.9%	+$78.7K
4	4 iShares Gold Trust IAU $47.6B	$8.22M	4.07%	139,438 -1,093	-0.8%	-$64.4K
5	5 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$7.97M	3.95%	99,842 +2,439	+3%	+$195K
6	6 Schwab US Dividend Equity ETF SCHD $69.9B	$7.96M	3.94%	284,772 +8,456	+3%	+$236K
7	7 Schwab US Large-Cap Growth ETF SCHG $41.7B	$7.84M	3.88%	312,953 +2,542	+0.8%	+$63.7K
8	8 JPMorgan US Quality Factor ETF JQUA $6.16B	$7.31M	3.62%	129,500 +1,307	+1%	+$73.8K
9	9 JPMorgan Equity Premium Income ETF JEPI $39.8B	$6.47M	3.2%	113,250 +8,436	+8%	+$482K
10	10 iShares Core MSCI International Developed Markets ETF IDEV $20.1B	$5.72M	2.83%	83,021 +3,617	+5%	+$249K
11	11 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$4.91M	2.43%	40,247 -264	-0.7%	-$32.2K
12	12 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$4.69M	2.32%	56,687 +1,808	+3%	+$150K
13	13 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$4.6M	2.28%	91,338 +5,122	+6%	+$258K
14	14 Apple AAPL $2.93T	$4.34M	2.15%	19,521 -840	-4%	-$187K
15	15 Schwab US Broad Market ETF SCHB $33.1B	$3.88M	1.92%	180,062 +8,545	+5%	+$184K
16	16 Dimensional Emerging Core Equity Market ETF DFAE $5.86B	$3.32M	1.65%	128,387 +5,722	+5%	+$148K
17	17 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$3.22M	1.59%	35,065 +3,228	+10%	+$296K
18	18 JPMorgan Ultra-Short Income ETF JPST $31B	$3.12M	1.54%	61,528 +6,316	+11%	+$320K
19	19 Janus Henderson AAA CLO ETF JAAA $20.9B	$3.06M	1.52%	60,380 +44,371	+277%	+$2.25M
20	20 Microsoft MSFT $3.53T	$2.62M	1.3%	6,978 +5	+0.1%	+$1.88K
21	21 Dimensional US Small Cap ETF DFAS $9.83B	$2.59M	1.28%	43,322	New	+$2.59M
22	22 Schwab US Mid-Cap ETF SCHM $11.2B	$2.3M	1.14%	87,928 -1,859	-2%	-$48.7K
23	23 Health Care Select Sector SPDR Fund XLV $35.4B	$2.23M	1.1%	15,282 +227	+2%	+$33.1K
24	24 Pacer US Small Cap Cash Cows 100 ETF CALF $4.38B	$2.11M	1.04%	56,143 -58,372	-51%	-$2.19M
25	25 JPMorgan Chase JPM $736B	$2.07M	1.02%	8,432 -165	-2%	-$40.5K