MA

MBA Advisors Portfolio holdings

AUM $217M
This Quarter Return
-5.45%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$2.17M
Cap. Flow %
1.57%
Top 10 Hldgs %
34.75%
Holding
134
New
6
Increased
47
Reduced
31
Closed
12

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.02M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.93M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$922K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.79M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.41M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$322K

Sector Composition

1 Technology 6.28%
2 Healthcare 4.05%
3 Energy 3.17%
4 Financials 2.88%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.02M 5.08% 95,522 +26,206 +38% +$1.93M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.22M 3.78% 45,681 +1,173 +3% +$134K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.91M 3.55% 60,395 +126 +0.2% +$10.2K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.86M 3.51% 73,135 +1,251 +2% +$83.1K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.5M 3.25% 83,432 +2,022 +2% +$109K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.47M 3.23% 73,821 +1,898 +3% +$115K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.41M 3.19% 87,958 +3,255 +4% +$163K
AAPL icon
8
Apple
AAPL
$3.45T
$4.28M 3.09% 30,947 -304 -1% -$42K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$4.23M 3.06% 99,968 +3,252 +3% +$138K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$4.14M 2.99% 131,133 +10,314 +9% +$325K
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.02M 2.9% +36,497 New +$4.02M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.76M 2.72% 135,193 -65,822 -33% -$1.83M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.53M 2.55% 68,920 +13,243 +24% +$678K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.81M 2.03% 50,257 +696 +1% +$38.8K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.71M 1.96% 22,381 +4,977 +29% +$603K
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.45M 1.77% 37,360 +8,076 +28% +$529K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.44M 1.77% 78,675 +5,051 +7% +$157K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.35M 1.7% 10,074 +1 +0% +$233
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.24M 1.62% 38,252 +1,049 +3% +$61.4K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.05M 1.48% 35,395 – –
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.04M 1.48% +40,643 New +$2.04M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.83M 1.32% 5,098 – –
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.78M 1.29% 17,131 -16,035 -48% -$1.67M
VDE icon
24
Vanguard Energy ETF
VDE
$7.42B
$1.64M 1.19% 16,130 +3,628 +29% +$368K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.61M 1.17% 4,513 -28 -0.6% -$10K
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