MA

MBA Advisors Portfolio holdings

AUM $217M
This Quarter Return
+4.63%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$3.47M
Cap. Flow %
2.16%
Top 10 Hldgs %
34.66%
Holding
133
New
11
Increased
50
Reduced
27
Closed
11

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.05M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.7M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$565K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$390K

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.97M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.56M
3
VDE icon
Vanguard Energy ETF
VDE
$1.98M
4
SH icon
ProShares Short S&P500
SH
$470K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$455K

Sector Composition

1 Technology 6.74%
2 Healthcare 3.97%
3 Energy 2.99%
4 Financials 2.79%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.56M 4.71% 98,503 +5,087 +5% +$390K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.73M 3.56% 78,272 +316 +0.4% +$23.1K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.62M 3.5% 47,802 +3,249 +7% +$382K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.57M 3.47% 89,332 +2,964 +3% +$185K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.55M 3.45% 81,794 +1,866 +2% +$127K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.32M 3.31% 150,673 +2,267 +2% +$80K
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$5.18M 3.22% 138,548 +4,215 +3% +$158K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$5.18M 3.22% 106,992 +4,212 +4% +$204K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.05M 3.14% +55,766 New +$5.05M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.92M 3.06% 59,880 -2,735 -4% -$225K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.79M 2.98% 87,795 +6,665 +8% +$364K
AAPL icon
12
Apple
AAPL
$3.45T
$4.77M 2.97% 28,906 -238 -0.8% -$39.2K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.68M 2.29% 73,146 -7,447 -9% -$375K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.31M 2.06% 50,823 +2,489 +5% +$162K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.23M 2.01% 94,703 +9,854 +12% +$336K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.16M 1.96% 24,374 +1,041 +4% +$135K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.87M 1.79% 9,962 -120 -1% -$34.6K
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.78M 1.73% 41,057 +1,723 +4% +$117K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.69M 1.68% 41,040 +368 +0.9% +$24.1K
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.62M 1.63% 23,727 -23,140 -49% -$2.56M
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.45M 1.53% 48,814 +5,088 +12% +$256K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.18M 1.36% 34,195 -1,200 -3% -$76.7K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.09M 1.3% 5,081 -17 -0.3% -$6.99K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.07M 1.29% 16,685 +294 +2% +$36.5K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$2M 1.25% 41,824 +7,068 +20% +$338K
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