MA

MBA Advisors Portfolio holdings

AUM $217M
This Quarter Return
+6.58%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$3.38M
Cap. Flow %
1.56%
Top 10 Hldgs %
41.91%
Holding
138
New
6
Increased
66
Reduced
49
Closed
4

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.55M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$969K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$582K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.11M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.02M
3
IAU icon
iShares Gold Trust
IAU
$1.69M
4
VV icon
Vanguard Large-Cap ETF
VV
$558K
5
AAPL icon
Apple
AAPL
$513K

Sector Composition

1 Technology 6.51%
2 Industrials 2.71%
3 Healthcare 2.6%
4 Communication Services 2.55%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$14M 6.44%
180,456
+3,248
+2% +$251K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10.7M 4.92%
246,558
+13,469
+6% +$582K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$9.77M 4.51%
399,692
+14,754
+4% +$361K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.47M 4.37%
324,115
+11,162
+4% +$326K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.37M 4.32%
111,891
+12,049
+12% +$1.01M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.02M 3.7%
302,698
+17,926
+6% +$475K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$7.91M 3.65%
131,806
+2,306
+2% +$138K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.41M 3.42%
130,289
+17,039
+15% +$969K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.24M 3.34%
87,407
+30,720
+54% +$2.55M
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$7.01M 3.23%
112,359
-27,079
-19% -$1.69M
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$6.6M 3.04%
86,735
+3,714
+4% +$282K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.33M 2.46%
39,490
-757
-2% -$102K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.26M 2.43%
82,636
+39,314
+91% +$2.5M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$4.46M 2.06%
186,982
+6,920
+4% +$165K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.17M 1.92%
143,878
+15,491
+12% +$448K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.74M 1.73%
40,749
+5,684
+16% +$521K
AAPL icon
17
Apple
AAPL
$3.45T
$3.49M 1.61%
17,021
-2,500
-13% -$513K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.34M 1.54%
65,861
+4,333
+7% +$220K
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.23M 1.49%
6,490
-488
-7% -$243K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.89M 1.33%
56,899
-3,481
-6% -$177K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.58M 1.19%
51,227
-40,111
-44% -$2.02M
JPM icon
22
JPMorgan Chase
JPM
$829B
$2.29M 1.06%
7,909
-523
-6% -$152K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.23M 1.03%
20,291
-809
-4% -$89.1K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.2M 1.02%
78,409
-9,519
-11% -$267K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.14M 0.99%
15,850
+568
+4% +$76.6K
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