MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
+6.47%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$12.8M
(+6.5%)
Cap. Flow
+$751K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
133
New
7
Increased
45
Reduced
63
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.74M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$773K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$686K |
| 4 |
iShares Gold Trust
IAU
|
$651K |
| 5 |
Costco
COST
|
$267K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Healthcare | 3.1% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.61% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$250B
| $513K | 0.25% |
4,224
-518
| -11% | -$62.9K |
|
77
Merck
MRK
$209B
| $511K | 0.25% |
4,504
-16
| -0.4% | -$1.82K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $457K | 0.22% |
9,551
+164
| +2% | +$7.85K |
|
79
3M
MMM
$81.8B
| $455K | 0.22% |
3,330
+463
| +16% | +$63.3K |
|
80
Qualcomm
QCOM
$171B
| $447K | 0.21% |
2,628
-55
| -2% | -$9.35K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $441K | 0.21% |
5,650
-258
| -4% | -$20.1K |
|
82
Walmart
WMT
$805B
| $437K | 0.21% |
5,412
-169
| -3% | -$13.6K |
|
83
Abbott
ABT
$231B
| $434K | 0.21% |
3,805
+95
| +3% | +$10.8K |
|
84
Eli Lilly
LLY
$668B
| $429K | 0.21% |
484
-73
| -13% | -$64.7K |
|
85
T-Mobile US
TMUS
$284B
| $415K | 0.2% |
2,011
| – | – |
|
86
Cincinnati Financial
CINF
$24.2B
| $411K | 0.2% |
3,020
| – | – |
|
87
Medtronic
MDT
$120B
| $409K | 0.2% |
4,546
-26
| -0.6% | -$2.34K |
|
88
Tesla
TSLA
$1.08T
| $407K | 0.2% |
1,554
-35
| -2% | -$9.16K |
|
89
ASML
ASML
$295B
| $405K | 0.19% |
486
+54
| +13% | +$45K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $402K | 0.19% |
2,970
-9
| -0.3% | -$1.22K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $399K | 0.19% |
6,945
-418
| -6% | -$24K |
|
92
Oracle
ORCL
$624B
| $378K | 0.18% |
2,220
-56
| -2% | -$9.54K |
|
93
Banc of California
BANC
$2.65B
| $378K | 0.18% |
25,644
| – | – |
|
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $370K | 0.18% |
27,660
+500
| +2% | +$6.7K |
|
95
Visa
V
$683B
| $355K | 0.17% |
1,292
+33
| +3% | +$9.07K |
|
96
Bristol-Myers Squibb
BMY
$95.1B
| $354K | 0.17% |
6,839
+684
| +11% | +$35.4K |
|
97
Pfizer
PFE
$139B
| $349K | 0.17% |
12,056
-3,066
| -20% | -$88.7K |
|
98
Bank of America
BAC
$375B
| $342K | 0.16% |
8,612
+107
| +1% | +$4.25K |
|
99
GE HealthCare
GEHC
$33.6B
| $339K | 0.16% |
3,608
| – | – |
|
100
UnitedHealth
UNH
$280B
| $339K | 0.16% |
579
-7
| -1% | -$4.09K |
|