MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
-0.85%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$135M
(+62,979%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
141
New
5
Increased
55
Reduced
41
Closed
7
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$506K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$275K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$176K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$143K |
| 5 |
Advanced Micro Devices
AMD
|
$127K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.84% |
| 4 | Consumer Staples | 2.68% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.58M | 1.17% |
91,224
+516
| +0.6% | +$8.93K |
|
27
Vanguard Total Bond Market
BND
$134B
| $1.52M | 1.12% |
17,776
+927
| +6% | +$79.2K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.5M | 1.1% |
29,624
-952
| -3% | -$48.1K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.42M | 1.05% |
9,481
+766
| +9% | +$114K |
|
30
iShares Core S&P 500 ETF
IVV
$663B
| $1.33M | 0.98% |
3,075
| – | – |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.32M | 0.98% |
16,140
+7,750
| +92% | +$635K |
|
32
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.3M | 0.96% |
8,968
| – | – |
|
33
JPMorgan Chase
JPM
$835B
| $1.22M | 0.9% |
7,435
+3
| +0% | +$491 |
|
34
SPDR Gold Trust
GLD
$110B
| $1.16M | 0.85% |
7,031
| – | – |
|
35
GE Aerospace
GE
$298B
| $1.15M | 0.85% |
17,860
-22
| -0.1% | -$1.41K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.09M | 0.81% |
17,716
-186
| -1% | -$11.5K |
|
37
Procter & Gamble
PG
$372B
| $1.08M | 0.8% |
7,736
+29
| +0.4% | +$4.06K |
|
38
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.08M | 0.79% |
13,797
| – | – |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.08M | 0.79% |
10,399
-388
| -4% | -$40.1K |
|
40
Johnson & Johnson
JNJ
$428B
| $1.05M | 0.77% |
6,486
-15
| -0.2% | -$2.42K |
|
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $916K | 0.68% |
7,176
-1,380
| -16% | -$176K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $905K | 0.67% |
18,097
| – | – |
|
43
PepsiCo
PEP
$201B
| $805K | 0.59% |
5,353
+27
| +0.5% | +$4.06K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $799K | 0.59% |
10,764
-100
| -0.9% | -$7.42K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $785K | 0.58% |
12,884
+542
| +4% | +$33K |
|
46
McDonald's
MCD
$226B
| $783K | 0.58% |
3,246
-3
| -0.1% | -$724 |
|
47
IBM
IBM
$231B
| $774K | 0.57% |
5,824
+138
| +2% | +$18.3K |
|
48
Alphabet (Google) Class A
GOOGL
$2.78T
| $773K | 0.57% |
5,780
-60
| -1% | -$8.02K |
|
49
Exxon Mobil
XOM
$481B
| $754K | 0.56% |
12,822
+587
| +5% | +$34.5K |
|
50
Verizon
VZ
$186B
| $701K | 0.52% |
12,978
-133
| -1% | -$7.18K |
|