MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
-2.51%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$81K
(+0.05%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
160
New
9
Increased
55
Reduced
62
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 3.47% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.97M | 1.22% |
12,673
-35
| -0.3% | -$5.45K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.79M | 1.11% |
33,285
| – | – |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.68M | 1.04% |
34,905
-845
| -2% | -$40.6K |
|
29
JPMorgan Chase
JPM
$835B
| $1.54M | 0.95% |
11,278
+4
| +0% | +$545 |
|
30
Procter & Gamble
PG
$373B
| $1.49M | 0.92% |
9,742
-6
| -0.1% | -$917 |
|
31
Exxon Mobil
XOM
$479B
| $1.43M | 0.89% |
17,316
-147
| -0.8% | -$12.1K |
|
32
SPDR Gold Trust
GLD
$110B
| $1.42M | 0.88% |
7,872
+1
| +0% | +$181 |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.35M | 0.84% |
26,141
-6,823
| -21% | -$353K |
|
34
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.33M | 0.83% |
18,122
| – | – |
|
35
Vanguard Energy ETF
VDE
$7.33B
| $1.28M | 0.79% |
11,952
+1,322
| +12% | +$141K |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.27M | 0.79% |
9,120
+40
| +0.4% | +$5.56K |
|
37
Vanguard Total Bond Market
BND
$134B
| $1.24M | 0.77% |
15,640
-2,406
| -13% | -$191K |
|
38
Johnson & Johnson
JNJ
$431B
| $1.18M | 0.73% |
6,649
+33
| +0.5% | +$5.85K |
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.17M | 0.72% |
23,819
+19,695
| +478% | +$965K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.14M | 0.71% |
10,151
-50
| -0.5% | -$5.61K |
|
41
iShares Russell 2000 ETF
IWM
$67.4B
| $1.1M | 0.68% |
5,336
| – | – |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.06M | 0.66% |
13,624
-1,044
| -7% | -$81.3K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.05M | 0.65% |
22,835
| – | – |
|
44
GE Aerospace
GE
$299B
| $1.02M | 0.63% |
17,860
| – | – |
|
45
Chevron
CVX
$318B
| $997K | 0.62% |
6,123
-1,225
| -17% | -$199K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $992K | 0.61% |
17,854
+217
| +1% | +$12.1K |
|
47
PepsiCo
PEP
$201B
| $988K | 0.61% |
5,902
+11
| +0.2% | +$1.84K |
|
48
Cisco
CSCO
$269B
| $956K | 0.59% |
17,151
+601
| +4% | +$33.5K |
|
49
McDonald's
MCD
$226B
| $948K | 0.59% |
3,832
-19
| -0.5% | -$4.7K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $904K | 0.56% |
15,690
+1,791
| +13% | +$103K |
|