MA
MBA Advisors Portfolio holdings
AUM
$217M
This Quarter Return
+5.65%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$215K
AUM Growth
+$215K
(+18%)
Cap. Flow
-$59.5K
Cap. Flow
% of AUM
-27.69%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
141
New
10
Increased
43
Reduced
52
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.88% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.58K | 0.73% | 15,118 -2,556 | -14% | -$266 |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.58K | 0.73% | 30,576 -10,207 | -25% | -$526 |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.47K | 0.69% | 29,050 +13,864 | +91% | +$703 |
|
29
Vanguard Total Bond Market
BND
$134B
| $1.45K | 0.67% | +16,849 | New | +$1.45K |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.32K | 0.62% | 8,968 +143 | +2% | +$21 |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.32K | 0.62% | 3,075 | – | – |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.29K | 0.6% | 8,715 -1,090 | -11% | -$161 |
|
33
GE Aerospace
GE
$292B
| $1.2K | 0.56% | 89,125 -2 | -0% | – |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.2K | 0.56% | 17,902 -300 | -2% | -$20 |
|
35
SPDR Gold Trust
GLD
$107B
| $1.17K | 0.54% | 7,031 | – | – |
|
36
JPMorgan Chase
JPM
$829B
| $1.16K | 0.54% | 7,432 -36 | -0.5% | -$6 |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.13K | 0.53% | 10,787 -470 | -4% | -$49 |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1K | 0.51% | 8,556 -3,616 | -30% | -$463 |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $1.09K | 0.51% | 13,797 | – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $1.07K | 0.5% | 6,501 +13 | +0.2% | +$2 |
|
41
Procter & Gamble
PG
$368B
| $1.04K | 0.48% | 7,707 +3 | +0% | – |
|
42
Intel
INTC
$107B
| $993 | 0.46% | 17,682 +999 | +6% | +$56 |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $983 | 0.46% | 18,097 -880 | -5% | -$48 |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $813 | 0.38% | 10,864 -129 | -1% | -$10 |
|
45
IBM
IBM
$227B
| $797 | 0.37% | 5,436 +5 | +0.1% | +$1 |
|
46
PepsiCo
PEP
$204B
| $789 | 0.37% | 5,326 +22 | +0.4% | +$3 |
|
47
Chevron
CVX
$324B
| $783 | 0.36% | 7,474 +2,810 | +60% | +$294 |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $782 | 0.36% | 12,342 +3,921 | +47% | +$248 |
|
49
Exxon Mobil
XOM
$487B
| $772 | 0.36% | 12,235 +1,875 | +18% | +$118 |
|
50
McDonald's
MCD
$224B
| $750 | 0.35% | 3,249 +22 | +0.7% | +$5 |
|