MA

MBA Advisors Portfolio holdings

AUM $217M
This Quarter Return
+7.44%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$2.93M
Cap. Flow %
1.52%
Top 10 Hldgs %
38.25%
Holding
132
New
10
Increased
47
Reduced
55
Closed
6

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$957K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$526K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$495K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$490K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$780K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$574K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$565K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$468K
5
LLY icon
Eli Lilly
LLY
$427K

Sector Composition

1 Technology 6.85%
2 Healthcare 3.28%
3 Financials 2.77%
4 Energy 2.58%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.1M 4.7% 120,625 +14,424 +14% +$1.09M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.72M 4.51% 75,631 -3,158 -4% -$364K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.99M 4.13% 201,545 +12,356 +7% +$490K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$7.86M 4.07% 126,685 -1,552 -1% -$96.3K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.34M 3.79% 79,137 -8,416 -10% -$780K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.3M 3.77% 95,810 +14 +0% +$1.07K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.19M 3.72% 89,175 +969 +1% +$78.1K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$6.72M 3.47% 127,081 +3,586 +3% +$190K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$6.09M 3.15% 144,901 +3,587 +3% +$151K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.68M 2.94% 98,158 +3,149 +3% +$182K
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.53M 2.86% 121,376 +11,544 +11% +$526K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.75M 2.46% 70,735 +3,344 +5% +$224K
AAPL icon
13
Apple
AAPL
$3.45T
$4.47M 2.31% 26,092 -434 -2% -$74.4K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.22M 2.18% 51,651 +3,515 +7% +$287K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.99M 2.07% 9,495 -108 -1% -$45.4K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$3.94M 2.04% 80,143 +10,066 +14% +$495K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.41M 1.76% 41,875 -5,745 -12% -$468K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.41M 1.76% 67,713 +6,778 +11% +$341K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$3.22M 1.67% 52,754 +3,795 +8% +$232K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.83M 1.46% 78,195 -1,875 -2% -$67.9K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.81M 1.45% 33,295 -582 -2% -$49.1K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.68M 1.39% 5,102 -17 -0.3% -$8.94K
JPM icon
23
JPMorgan Chase
JPM
$829B
$2.35M 1.22% 11,742 -85 -0.7% -$17K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.31M 1.2% 15,662 -88 -0.6% -$13K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.12M 1.1% 42,047 +1,739 +4% +$87.7K
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