MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
+8.99%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$16.4M
(+10%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
126
New
11
Increased
44
Reduced
46
Closed
4
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.37M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.31M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$899K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$629K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$547K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.91M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.01M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$754K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$552K |
| 5 |
PACW
PacWest Bancorp
PACW
|
$380K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 2.7% |
| 4 | Communication Services | 2.43% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.84M | 1.03% |
18,618
-1,775
| -9% | -$176K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.79M | 1% |
10,273
-25
| -0.2% | -$4.35K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.74M | 0.97% |
22,440
-300
| -1% | -$23.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.53M | 0.85% |
10,944
+449
| +4% | +$62.7K |
|
30
Exxon Mobil
XOM
$479B
| $1.52M | 0.85% |
15,225
+6
| +0% | +$600 |
|
31
GE Aerospace
GE
$299B
| $1.38M | 0.77% |
13,585
| – | – |
|
|
32
Vanguard Total Bond Market
BND
$134B
| $1.31M | 0.73% |
+17,779
| New | +$1.31M |
|
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.31M | 0.73% |
26,154
+3,681
| +16% | +$184K |
|
34
Procter & Gamble
PG
$373B
| $1.31M | 0.73% |
8,911
+34
| +0.4% | +$4.98K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.28M | 0.71% |
2,695
+144
| +6% | +$68.4K |
|
|
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.24M | 0.69% |
51,238
+37,298
| +268% | +$899K |
|
37
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.22M | 0.68% |
16,127
-125
| -0.8% | -$9.42K |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.18M | 0.66% |
12,894
-3,614
| -22% | -$330K |
|
39
McDonald's
MCD
$226B
| $1.12M | 0.63% |
3,790
+22
| +0.6% | +$6.52K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.11M | 0.62% |
19,980
-80
| -0.4% | -$4.43K |
|
41
SPDR Gold Trust
GLD
$110B
| $1.08M | 0.6% |
5,658
| – | – |
|
42
PepsiCo
PEP
$201B
| $1.04M | 0.58% |
6,122
+5
| +0.1% | +$849 |
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $1.01M | 0.56% |
5,036
| – | – |
|
44
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $985K | 0.55% |
8,824
-158
| -2% | -$17.6K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $966K | 0.54% |
17,209
+132
| +0.8% | +$7.41K |
|
46
Chevron
CVX
$318B
| $963K | 0.54% |
6,459
-189
| -3% | -$28.2K |
|
47
AbbVie
ABBV
$376B
| $952K | 0.53% |
6,146
-135
| -2% | -$20.9K |
|
48
Marathon Petroleum
MPC
$54.4B
| $946K | 0.53% |
6,374
| – | – |
|
49
Johnson & Johnson
JNJ
$431B
| $903K | 0.5% |
5,758
-726
| -11% | -$114K |
|
50
Amazon
AMZN
$2.51T
| $899K | 0.5% |
5,915
+1,056
| +22% | +$160K |
|