MA

MBA Advisors Portfolio holdings

AUM $217M
This Quarter Return
+8.93%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$3.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
34.5%
Holding
128
New
6
Increased
38
Reduced
45
Closed
6

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.19M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$665K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$636K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$428K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$695K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$369K
3
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$293K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$270K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$261K

Sector Composition

1 Technology 5.58%
2 Healthcare 4.09%
3 Financials 3.44%
4 Energy 3.3%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.94M 4.54%
93,416
-2,106
-2% -$157K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.89M 3.85%
77,956
+4,821
+7% +$364K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.24M 3.43%
79,928
+6,107
+8% +$401K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.21M 3.41%
86,368
+2,936
+4% +$177K
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.15M 3.37%
46,867
+10,370
+28% +$1.14M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.12M 3.35%
44,553
-1,128
-2% -$130K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.08M 3.32%
62,615
+2,220
+4% +$180K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.81M 3.14%
148,406
+13,213
+10% +$428K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$4.65M 3.04%
134,333
+3,200
+2% +$111K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$4.64M 3.04%
102,780
+2,812
+3% +$127K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.42M 2.89%
81,130
+12,210
+18% +$665K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.04M 2.64%
80,593
-7,365
-8% -$369K
AAPL icon
13
Apple
AAPL
$3.45T
$3.79M 2.48%
29,144
-1,803
-6% -$234K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.17M 2.07%
23,333
+952
+4% +$129K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.97M 1.94%
15,496
+6,232
+67% +$1.19M
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.8M 1.83%
84,849
+6,174
+8% +$203K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.77M 1.81%
39,334
+1,974
+5% +$139K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.69M 1.76%
48,334
-1,923
-4% -$107K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.69M 1.76%
40,672
+2,420
+6% +$160K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.42M 1.58%
10,082
+8
+0.1% +$1.92K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.2M 1.44%
43,726
+3,083
+8% +$155K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.07M 1.35%
35,395
– –
VDE icon
23
Vanguard Energy ETF
VDE
$7.42B
$1.98M 1.3%
16,326
+196
+1% +$23.8K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.96M 1.28%
5,098
– –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.87M 1.22%
16,391
-740
-4% -$84.3K
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