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% |