MA

MBA Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.5M
3
+$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
+$2.11M
2
+$2.02M
3
+$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 Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$14M 6.44%
180,456
+3,248
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$10.7M 4.92%
246,558
+13,469
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.7B
$9.77M 4.51%
399,692
+14,754
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$9.47M 4.37%
324,115
+11,162
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.37M 4.32%
111,891
+12,049
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$8.02M 3.7%
302,698
+17,926
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$7.91M 3.65%
131,806
+2,306
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.41M 3.42%
130,289
+17,039
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$7.24M 3.34%
87,407
+30,720
IAU icon
10
iShares Gold Trust
IAU
$64.3B
$7.01M 3.23%
112,359
-27,079
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$6.6M 3.04%
86,735
+3,714
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$5.33M 2.46%
39,490
-757
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.26M 2.43%
82,636
+39,314
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$37.2B
$4.46M 2.06%
186,982
+6,920
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$4.17M 1.92%
143,878
+15,491
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.74M 1.73%
40,749
+5,684
AAPL icon
17
Apple
AAPL
$3.74T
$3.49M 1.61%
17,021
-2,500
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.34M 1.54%
65,861
+4,333
MSFT icon
19
Microsoft
MSFT
$3.82T
$3.23M 1.49%
6,490
-488
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.89M 1.33%
56,899
-3,481
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.58M 1.19%
51,227
-40,111
JPM icon
22
JPMorgan Chase
JPM
$810B
$2.29M 1.06%
7,909
-523
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.23M 1.03%
20,291
-809
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.2M 1.02%
78,409
-9,519
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.14M 0.99%
15,850
+568
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