MA

MBA Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.59M
3
+$2.25M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$498K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$482K

Top Sells

1
+$5.97M
2
+$2.19M
3
+$587K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$401K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$276K

Sector Composition

1 Technology 6.37%
2 Healthcare 2.9%
3 Consumer Staples 2.61%
4 Financials 2.53%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$13.6M 6.72%
177,208
+39,527
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$9.25M 4.58%
233,089
+12,549
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.7B
$8.5M 4.21%
384,938
+3,564
IAU icon
4
iShares Gold Trust
IAU
$64.3B
$8.22M 4.07%
139,438
-1,093
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.97M 3.95%
99,842
+2,439
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$7.96M 3.94%
284,772
+8,456
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$7.84M 3.88%
312,953
+2,542
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$7.31M 3.62%
129,500
+1,307
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.47M 3.2%
113,250
+8,436
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$5.72M 2.83%
83,021
+3,617
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$4.91M 2.43%
40,247
-264
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.69M 2.32%
56,687
+1,808
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$4.6M 2.28%
91,338
+5,122
AAPL icon
14
Apple
AAPL
$3.74T
$4.34M 2.15%
19,521
-840
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37.2B
$3.88M 1.92%
180,062
+8,545
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$3.32M 1.65%
128,387
+5,722
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.22M 1.59%
35,065
+3,228
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.12M 1.54%
61,528
+6,316
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.06M 1.52%
60,380
+44,371
MSFT icon
20
Microsoft
MSFT
$3.82T
$2.62M 1.3%
6,978
+5
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.59M 1.28%
+43,322
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.3M 1.14%
87,928
-1,859
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.23M 1.1%
15,282
+227
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$2.11M 1.04%
56,143
-58,372
JPM icon
25
JPMorgan Chase
JPM
$810B
$2.07M 1.02%
8,432
-165
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