MA

MBA Advisors Portfolio holdings

AUM $217M
This Quarter Return
+5.65%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$215K
AUM Growth
+$215K
Cap. Flow
-$59.5K
Cap. Flow %
-27.69%
Top 10 Hldgs %
55.55%
Holding
141
New
10
Increased
43
Reduced
52
Closed
5

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.59K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.48K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.47K
4
BND icon
Vanguard Total Bond Market
BND
$1.45K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.24K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$63.4K
2
IAU icon
iShares Gold Trust
IAU
$1.89K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.22K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.01K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$978

Sector Composition

1 Technology 4.2%
2 Healthcare 2%
3 Financials 1.88%
4 Industrials 1.68%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$81.2K 37.79% 2,855 -2,229 -44% -$63.4K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.89K 2.74% 152,756 +32,057 +27% +$1.24K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.72K 2.2% 62,428 -121 -0.2% -$9
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.69K 2.18% 59,895 -3,817 -6% -$299
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$4.53K 2.11% 43,528 +9 +0% +$1
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.06K 1.89% 67,949 -2,234 -3% -$133
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.86K 1.8% 42,954 +16,415 +62% +$1.48K
AAPL icon
8
Apple
AAPL
$3.45T
$3.72K 1.73% 27,160 -303 -1% -$42
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.37K 1.57% 39,056 +233 +0.6% +$20
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.33K 1.55% 22,797 -858 -4% -$125
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.27K 1.52% 24,618 +5,919 +32% +$786
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$3.2K 1.49% 94,940 -56,064 -37% -$1.89K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$3K 1.4% 26,044 +12,782 +96% +$1.47K
FIXD icon
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.76K 1.29% 51,541 +29,684 +136% +$1.59K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.45K 1.14% 53,784 -5,229 -9% -$238
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.16K 1.01% 17,140 +3,526 +26% +$444
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.12K 0.99% 4,946 -1,083 -18% -$464
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.07K 0.96% 30,300 +2,671 +10% +$183
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.07K 0.96% 7,703 -100 -1% -$27
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.9K 0.88% 7,009 -32 -0.5% -$9
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.89K 0.88% 26,000 -100 -0.4% -$7
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.79K 0.83% 22,602 -100 -0.4% -$8
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.71K 0.8% 49,331 +31,241 +173% +$1.08K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.64K 0.76% 29,862 -7,056 -19% -$387
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.61K 0.75% 9,286 +6,934 +295% +$1.2K
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