MA

MBA Advisors Portfolio holdings

AUM $217M
This Quarter Return
-2.95%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$824K
Cap. Flow %
0.51%
Top 10 Hldgs %
38.49%
Holding
126
New
7
Increased
34
Reduced
44
Closed
11

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$5.21M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.82M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$657K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$606K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$524K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.73M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.69M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.64M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.21M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$541K

Sector Composition

1 Technology 6.48%
2 Healthcare 3.92%
3 Energy 2.8%
4 Consumer Staples 2.49%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.63M 5.3% 119,362 +9,084 +8% +$657K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.47M 4.58% 79,314 -5,744 -7% -$541K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.27M 3.85% 86,186 +5,419 +7% +$394K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.1M 3.74% 181,474 +15,582 +9% +$524K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.07M 3.72% 85,768 +5,325 +7% +$377K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$6M 3.68% 118,530 +7,224 +6% +$366K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.95M 3.65% 93,743 +3,994 +4% +$254K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.84M 3.58% 86,280 -729 -0.8% -$49.3K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$5.21M 3.19% +120,298 New +$5.21M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.19M 3.18% 96,835 +3,374 +4% +$181K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$4.84M 2.97% 138,254 +348 +0.3% +$12.2K
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.82M 2.96% +110,290 New +$4.82M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.64M 2.85% 57,324 -3,354 -6% -$272K
AAPL icon
14
Apple
AAPL
$3.45T
$4.53M 2.78% 26,448 -550 -2% -$94.2K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.77M 2.32% 64,726 +7,913 +14% +$461K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.21M 1.97% 95,652 -12,090 -11% -$406K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.96M 1.82% 58,912 +6,173 +12% +$311K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.95M 1.81% 9,357 -10 -0.1% -$3.16K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.34M 1.44% 34,195 – –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$2.23M 1.37% 5,202 +121 +2% +$52K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$2.12M 1.3% 42,578 +2,333 +6% +$116K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.06M 1.26% 15,970 -652 -4% -$83.9K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.98M 1.21% 39,421 +317 +0.8% +$15.9K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.81M 1.11% 20,393 +774 +4% +$68.6K
XOM icon
25
Exxon Mobil
XOM
$487B
$1.79M 1.1% 15,219 +305 +2% +$35.9K
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