MA

MBA Advisors Portfolio holdings

AUM $217M
This Quarter Return
-0.85%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$2.13M
Cap. Flow %
-1.57%
Top 10 Hldgs %
31.74%
Holding
141
New
5
Increased
55
Reduced
41
Closed
7

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.74M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$657K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$635K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$583K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$314K

Top Sells

1
GE icon
GE Aerospace
GE
$8.03M
2
INTC icon
Intel
INTC
$506K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$275K
4
TIP icon
iShares TIPS Bond ETF
TIP
$176K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$143K

Sector Composition

1 Technology 6.21%
2 Healthcare 2.98%
3 Financials 2.84%
4 Consumer Staples 2.68%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.1M 4.5% 161,053 +8,297 +5% +$314K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.82M 3.56% 62,867 +2,972 +5% +$228K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.77M 3.52% 64,274 +1,846 +3% +$137K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$4.68M 3.45% 44,985 +1,457 +3% +$152K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.43M 3.27% 49,478 +6,524 +15% +$583K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.2M 3.1% 71,305 +3,356 +5% +$197K
AAPL icon
7
Apple
AAPL
$3.45T
$3.79M 2.8% 26,802 -358 -1% -$50.7K
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.42M 2.52% 63,815 +12,274 +24% +$657K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.41M 2.52% 25,889 +1,271 +5% +$167K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$3.4M 2.51% 101,701 +6,761 +7% +$226K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.39M 2.5% 39,377 +321 +0.8% +$27.7K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.37M 2.48% 22,735 -62 -0.3% -$9.18K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.29M 2.43% 28,620 +2,576 +10% +$296K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.41M 1.78% 56,626 +2,842 +5% +$121K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.32M 1.71% 18,221 +1,081 +6% +$138K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.12M 1.57% 31,471 +1,171 +4% +$79K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2M 1.48% 4,666 -280 -6% -$120K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.93M 1.42% 6,831 -178 -3% -$50.2K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.92M 1.42% 26,000 – –
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.88M 1.39% 54,649 +5,318 +11% +$183K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.76M 1.3% 34,733 +5,683 +20% +$288K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.75M 1.29% 6,657 -1,046 -14% -$275K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.74M 1.28% 22,193 -409 -2% -$32K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.74M 1.28% +27,156 New +$1.74M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.71M 1.26% 31,225 +1,363 +5% +$74.5K
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