MA

MBA Advisors Portfolio holdings

AUM $217M
This Quarter Return
+6.93%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$17.4M
Cap. Flow %
10.77%
Top 10 Hldgs %
30.08%
Holding
152
New
18
Increased
72
Reduced
36
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$998K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$965K
4
AAPL icon
Apple
AAPL
$933K
5
VDE icon
Vanguard Energy ETF
VDE
$825K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$729K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$483K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$330K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$315K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$205K

Sector Composition

1 Technology 7.91%
2 Healthcare 3.94%
3 Financials 3.44%
4 Consumer Staples 2.8%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.8M 4.22% 172,780 +11,727 +7% +$462K
AAPL icon
2
Apple
AAPL
$3.45T
$5.69M 3.53% 32,055 +5,253 +20% +$933K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.23M 3.24% 64,736 +462 +0.7% +$37.3K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$5.16M 3.2% 45,314 +329 +0.7% +$37.4K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.15M 3.19% 64,044 +1,177 +2% +$94.7K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.73M 2.93% 71,869 +564 +0.8% +$37.1K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.25M 2.63% 48,467 -1,011 -2% -$88.6K
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.99M 2.47% 75,008 +11,193 +18% +$596K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.85M 2.38% 26,416 +527 +2% +$76.7K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.68M 2.28% 22,474 -261 -1% -$42.7K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$3.67M 2.27% 105,472 +3,771 +4% +$131K
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.39M 2.1% 10,085 +3,254 +48% +$1.09M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.3M 2.05% 28,963 +343 +1% +$39.1K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.17M 1.97% 37,932 +11,932 +46% +$998K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.89M 1.79% 33,726 -5,651 -14% -$483K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.44M 1.51% 58,840 +2,214 +4% +$91.8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.43M 1.51% 5,098 +2,023 +66% +$965K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.4M 1.48% 32,713 +1,242 +4% +$90.9K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.39M 1.48% 47,368 +12,635 +36% +$638K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$2.25M 1.39% 4,726 +60 +1% +$28.5K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.24M 1.39% 15,877 -2,344 -13% -$330K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.16M 1.34% 25,993 +3,800 +17% +$315K
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.02M 1.25% 57,030 +2,381 +4% +$84.1K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$1.99M 1.23% 12,708 +3,740 +42% +$586K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.88M 1.17% 6,657 – –
1
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