MA

MBA Advisors Portfolio holdings

AUM $217M
This Quarter Return
-2.51%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$10.4M
Cap. Flow %
6.43%
Top 10 Hldgs %
30.94%
Holding
160
New
9
Increased
55
Reduced
62
Closed
11

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.78M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.83M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$965K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$782K

Top Sells

1
DE icon
Deere & Co
DE
$648K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$633K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$354K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$353K
5
META icon
Meta Platforms (Facebook)
META
$314K

Sector Composition

1 Technology 7.41%
2 Healthcare 3.83%
3 Financials 3.47%
4 Energy 3.24%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.97M 4.32% 189,063 +16,283 +9% +$600K
AAPL icon
2
Apple
AAPL
$3.45T
$5.49M 3.4% 31,413 -642 -2% -$112K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.46M 3.38% 69,225 +4,489 +7% +$354K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$5.22M 3.23% 96,924 +51,610 +114% +$2.78M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.17M 3.2% 68,176 +4,132 +6% +$313K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.86M 3.01% 76,359 +4,490 +6% +$286K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.47M 2.77% 54,579 +6,112 +13% +$501K
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$4.18M 2.59% 113,403 +7,931 +8% +$292K
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.07M 2.52% 82,177 +7,169 +10% +$355K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.07M 2.52% 30,248 +3,832 +15% +$516K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.52M 2.18% 32,829 +3,866 +13% +$414K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.51M 2.18% 46,955 +24,481 +109% +$1.83M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.29M 2.04% 39,500 +5,774 +17% +$481K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.16M 1.96% 62,924 +15,556 +33% +$782K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.13M 1.94% 10,136 +51 +0.5% +$15.7K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.72M 1.68% 35,595 -2,337 -6% -$179K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.67M 1.66% 69,173 +10,333 +18% +$399K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.52M 1.56% 35,293 +2,580 +8% +$184K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.33M 1.45% 17,032 +1,155 +7% +$158K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$2.31M 1.43% 5,098 – –
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.28M 1.41% 67,073 +10,043 +18% +$341K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.15M 1.33% 4,758 +32 +0.7% +$14.5K
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.01M 1.25% 27,036 +4,281 +19% +$319K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.01M 1.24% 25,693 -300 -1% -$23.4K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$2M 1.24% 37,434 +20,839 +126% +$1.11M
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