MA

MBA Advisors Portfolio holdings

AUM $217M
This Quarter Return
-9.88%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$1.44M
Cap. Flow %
0.99%
Top 10 Hldgs %
33.72%
Holding
156
New
7
Increased
39
Reduced
51
Closed
28

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.12M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.09M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.09M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.07M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.35M
3
BND icon
Vanguard Total Bond Market
BND
$1.24M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.17M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$897K

Sector Composition

1 Technology 6.67%
2 Healthcare 4.17%
3 Financials 3.13%
4 Energy 2.98%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.22M 4.27% 201,015 +11,952 +6% +$370K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.38M 3.7% 69,316 +14,737 +27% +$1.14M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.31M 3.65% 44,508 +42,865 +2,609% +$5.12M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.15M 3.54% 71,884 +2,659 +4% +$190K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.99M 3.43% 60,269 +20,769 +53% +$1.72M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.67M 3.21% 81,410 +5,051 +7% +$289K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.51M 3.1% 71,923 +3,747 +5% +$235K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$4.32M 2.97% 96,716 -208 -0.2% -$9.29K
AAPL icon
9
Apple
AAPL
$3.45T
$4.27M 2.94% 31,251 -162 -0.5% -$22.2K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.24M 2.92% 84,703 +21,779 +35% +$1.09M
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$4.15M 2.85% 120,819 +7,416 +7% +$254K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.79M 2.6% 37,277 +4,448 +14% +$452K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.71M 2.55% 33,166 +2,918 +10% +$326K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.09M 2.12% +55,677 New +$3.09M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.87M 1.98% 49,561 +2,606 +6% +$151K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.59M 1.78% 10,073 -63 -0.6% -$16.2K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.56M 1.76% 73,624 +4,451 +6% +$155K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.41M 1.65% 75,589 +8,516 +13% +$271K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.32M 1.6% 37,203 +1,910 +5% +$119K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.23M 1.53% 17,404 +372 +2% +$47.7K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.14M 1.47% 35,395 -200 -0.6% -$12.1K
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.05M 1.41% 29,284 +2,248 +8% +$158K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.93M 1.33% 5,098 – –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$1.72M 1.18% 38,944 +1,510 +4% +$66.7K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$1.72M 1.18% 12,473 -200 -2% -$27.5K
1
2 3 4 5