MA

MJP Associates Portfolio holdings

AUM $674M
This Quarter Return
-0.33%
1 Year Return
+13.82%
3 Year Return
+52.68%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$4.73M
Cap. Flow %
1.6%
Top 10 Hldgs %
58.46%
Holding
150
New
13
Increased
87
Reduced
30
Closed
8

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.79M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.03M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$906K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$739K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$8.34M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$853K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$623K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$620K

Sector Composition

1 Technology 7.62%
2 Healthcare 2.72%
3 Communication Services 2.26%
4 Financials 2.17%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$52.2M 17.68% 348,417 +6,049 +2% +$906K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$25.1M 8.49% 63,575 +1,586 +3% +$626K
EMNT icon
3
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$17.4M 5.89% 172,901 -6,187 -3% -$623K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$16.5M 5.58% 344,376 +2,935 +0.9% +$140K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.9M 4.38% 84,178 +4,334 +5% +$666K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$12.9M 4.36% 57,911 -306 -0.5% -$68K
AAPL icon
7
Apple
AAPL
$3.45T
$12.8M 4.32% 90,192 -1,799 -2% -$255K
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$7.92M 2.68% 100,091 +1,419 +1% +$112K
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.88M 2.67% 80,568 +994 +1% +$97.3K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.12M 2.41% 134,359 +13,951 +12% +$739K
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.79M 2.3% +234,803 New +$6.79M
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.71M 1.93% 113,159 +1,232 +1% +$62.2K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$5.62M 1.9% 54,369 +4,843 +10% +$501K
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$5.02M 1.7% 32,967 +256 +0.8% +$39K
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.72M 1.6% 110,781 +47,705 +76% +$2.03M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.6M 1.56% 90,110 -12,149 -12% -$620K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$3.68M 1.24% 12,663 +718 +6% +$208K
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$3.27M 1.11% 28,409 +279 +1% +$32.1K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.25M 1.1% 69,343 +2,227 +3% +$104K
NFJ
20
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$3.09M 1.05% 208,297 +6,953 +3% +$103K
FPXI icon
21
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.93M 0.99% 45,722 +571 +1% +$36.6K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.77M 0.94% 9,841 +181 +2% +$51K
GTO icon
23
Invesco Total Return Bond ETF
GTO
$1.9B
$2.57M 0.87% 45,187 -1,781 -4% -$101K
IDV icon
24
iShares International Select Dividend ETF
IDV
$5.77B
$2.48M 0.84% 81,639 +6,339 +8% +$193K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.42M 0.82% 52,333 -770 -1% -$35.5K
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