MA

MBA Advisors Portfolio holdings

AUM $217M
This Quarter Return
+3.9%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$1.6M
Cap. Flow %
0.96%
Top 10 Hldgs %
37.96%
Holding
126
New
4
Increased
34
Reduced
55
Closed
7

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.24M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.02M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$886K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.69M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.71M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.03M

Sector Composition

1 Technology 7.03%
2 Healthcare 3.98%
3 Consumer Staples 2.62%
4 Energy 2.41%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.32M 4.97% 85,058 +29,292 +53% +$2.87M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.3M 4.96% 110,278 +11,775 +12% +$886K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.18M 3.69% 87,009 +5,215 +6% +$370K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.05M 3.62% 80,767 +29,944 +59% +$2.24M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.98M 3.58% 89,749 +417 +0.5% +$27.8K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.91M 3.53% 165,892 +15,219 +10% +$542K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.87M 3.51% 50,949 +3,147 +7% +$363K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.84M 3.49% 80,443 +2,171 +3% +$158K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$5.83M 3.48% 111,306 +4,314 +4% +$226K
AAPL icon
10
Apple
AAPL
$3.45T
$5.24M 3.13% 26,998 -1,908 -7% -$370K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.17M 3.09% 93,461 +5,666 +6% +$314K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$5.02M 3% 137,906 -642 -0.5% -$23.4K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.92M 2.94% 60,678 +798 +1% +$64.7K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.7M 2.21% 107,742 +13,039 +14% +$448K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.47M 2.08% 56,813 +34,061 +150% +$2.08M
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.19M 1.91% 9,367 -595 -6% -$203K
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.69M 1.61% 41,378 +12,096 +41% +$787K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.65M 1.59% 52,739 +3,925 +8% +$198K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.41M 1.44% 34,195 – –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$2.26M 1.35% 5,081 – –
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.21M 1.32% 16,622 -7,752 -32% -$1.03M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$2.08M 1.24% 40,245 -1,579 -4% -$81.6K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.02M 1.21% +19,619 New +$2.02M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.96M 1.17% 39,104 -34,042 -47% -$1.71M
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.86M 1.11% 16,827 -6,900 -29% -$762K
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