MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$5.82M
3
+$4.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.58M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.95M

Top Sells

1
+$1.68M
2
+$566K
3
+$447K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$433K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$414K

Sector Composition

1 Technology 1.95%
2 Utilities 1.62%
3 Consumer Staples 1.38%
4 Consumer Discretionary 1.33%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$24.4M 19.82%
167,292
+154,274
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.9B
$22.5M 18.3%
186,360
+16,066
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70.6B
$20.7M 16.84%
758,396
+172,335
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.9M 5.61%
66,710
+56,314
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$6.21M 5.05%
118,791
+8,107
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.88M 3.97%
96,194
-2,334
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$4.62M 3.75%
68,376
+67,875
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.31M 3.5%
36,258
-14,177
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$3.98M 3.24%
78,515
+77,902
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.87M 1.52%
6,352
-8
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.51M 1.23%
8,628
-20
IVE icon
12
iShares S&P 500 Value ETF
IVE
$42.1B
$1.43M 1.16%
6,931
-490
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.16M 0.94%
5,537
-15
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$822K 0.67%
10,497
-4,364
NVDA icon
15
NVIDIA
NVDA
$4.39T
$761K 0.62%
4,080
-43
IVV icon
16
iShares Core S&P 500 ETF
IVV
$663B
$740K 0.6%
1,107
+1,026
WMT icon
17
Walmart
WMT
$854B
$710K 0.58%
6,885
+47
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$650K 0.53%
10,848
-521
MCD icon
19
McDonald's
MCD
$221B
$593K 0.48%
1,950
NEE icon
20
NextEra Energy
NEE
$171B
$579K 0.47%
7,670
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$565K 0.46%
3,046
-382
HD icon
22
Home Depot
HD
$387B
$518K 0.42%
1,279
-120
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$52B
$403K 0.33%
12,621
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$395K 0.32%
9,223
-2,744
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$350K 0.28%
6,461
-248
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