MA
MBA Advisors Portfolio holdings
AUM
$217M
This Quarter Return
+6.47%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+6.5%)
Cap. Flow
+$751K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
133
New
7
Increased
45
Reduced
63
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.74M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$773K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$686K |
| 4 |
iShares Gold Trust
IAU
|
$651K |
| 5 |
Costco
COST
|
$267K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Healthcare | 3.1% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.61% |
| 5 | Communication Services | 2.41% |
