MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
+6.93%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$25.9M
(+19%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
152
New
18
Increased
71
Reduced
38
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.09M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$998K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$965K |
| 4 |
Apple
AAPL
|
$933K |
| 5 |
Vanguard Energy ETF
VDE
|
$825K |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 3.94% |
| 3 | Financials | 3.44% |
| 4 | Consumer Staples | 2.8% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.88M | 1.16% |
99,570
+8,346
| +9% | +$157K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.83M | 1.13% |
35,750
+6,126
| +21% | +$313K |
|
28
JPMorgan Chase
JPM
$835B
| $1.79M | 1.11% |
11,274
+3,839
| +52% | +$608K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.78M | 1.1% |
32,964
+1,739
| +6% | +$93.7K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.63M | 1.01% |
22,755
-4,401
| -16% | -$315K |
|
31
Procter & Gamble
PG
$373B
| $1.6M | 0.99% |
9,748
+2,012
| +26% | +$329K |
|
32
Vanguard Total Bond Market
BND
$134B
| $1.53M | 0.95% |
18,046
+270
| +2% | +$22.9K |
|
33
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.43M | 0.88% |
18,122
+4,325
| +31% | +$340K |
|
34
SPDR Gold Trust
GLD
$110B
| $1.35M | 0.83% |
7,871
+840
| +12% | +$144K |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.32M | 0.81% |
9,080
+3,300
| +57% | +$478K |
|
36
iShares Russell 2000 ETF
IWM
$67.4B
| $1.19M | 0.74% |
5,336
+2,583
| +94% | +$575K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.19M | 0.73% |
14,668
-1,472
| -9% | -$119K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.14M | 0.71% |
10,201
-198
| -2% | -$22.2K |
|
39
Johnson & Johnson
JNJ
$431B
| $1.13M | 0.7% |
6,616
+130
| +2% | +$22.2K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.13M | 0.7% |
22,835
+4,738
| +26% | +$234K |
|
41
Pfizer
PFE
$140B
| $1.08M | 0.67% |
18,310
+3,584
| +24% | +$212K |
|
42
Exxon Mobil
XOM
$479B
| $1.07M | 0.66% |
17,463
+4,641
| +36% | +$284K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.06M | 0.65% |
17,637
-79
| -0.4% | -$4.73K |
|
44
GE Aerospace
GE
$299B
| $1.05M | 0.65% |
17,860
| – | – |
|
45
Cisco
CSCO
$269B
| $1.05M | 0.65% |
16,550
+5,011
| +43% | +$318K |
|
46
McDonald's
MCD
$226B
| $1.03M | 0.64% |
3,851
+605
| +19% | +$162K |
|
47
PepsiCo
PEP
$201B
| $1.02M | 0.63% |
5,891
+538
| +10% | +$93.4K |
|
48
Home Depot
HD
$410B
| $996K | 0.62% |
2,400
+875
| +57% | +$363K |
|
49
Technology Select Sector SPDR Fund
XLK
$84B
| $920K | 0.57% |
5,290
-4,191
| -44% | -$729K |
|
50
Amazon
AMZN
$2.51T
| $874K | 0.54% |
5,240
+2,420
| +86% | +$404K |
|