MA

MKT Advisors Portfolio holdings

AUM $253M
This Quarter Return
+4.92%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$192K
Cap. Flow %
-0.14%
Top 10 Hldgs %
52.15%
Holding
153
New
8
Increased
41
Reduced
49
Closed
10

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$617K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$430K
3
VTV icon
Vanguard Value ETF
VTV
$318K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$285K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$232K

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$324K
2
USB icon
US Bancorp
USB
$233K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$232K
4
IBB icon
iShares Biotechnology ETF
IBB
$219K
5
CMS icon
CMS Energy
CMS
$214K

Sector Composition

1 Technology 5.83%
2 Consumer Staples 5.41%
3 Healthcare 4.96%
4 Utilities 4.25%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$183B
$360K 0.27%
1,463
+522
+55% +$128K
EXG icon
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$357K 0.27%
46,480
– –
NVG icon
78
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$354K 0.26%
29,850
– –
TRV icon
79
Travelers Companies
TRV
$61.5B
$336K 0.25%
1,972
+13
+0.7% +$2.21K
HSIC icon
80
Henry Schein
HSIC
$8.29B
$331K 0.25%
3,942
– –
HD icon
81
Home Depot
HD
$404B
$328K 0.25%
1,137
– –
JPM icon
82
JPMorgan Chase
JPM
$824B
$324K 0.24%
2,542
+41
+2% +$5.23K
PEP icon
83
PepsiCo
PEP
$206B
$319K 0.24%
1,736
+6
+0.3% +$1.1K
VTV icon
84
Vanguard Value ETF
VTV
$143B
$318K 0.24%
+2,290
New +$318K
CME icon
85
CME Group
CME
$95.6B
$317K 0.24%
1,626
+17
+1% +$3.32K
RIO icon
86
Rio Tinto
RIO
$101B
$312K 0.23%
4,665
– –
UTL icon
87
Unitil
UTL
$824M
$307K 0.23%
5,159
– –
BLE icon
88
BlackRock Municipal Income Trust II
BLE
$472M
$299K 0.22%
28,250
-1
-0% -$11
TIP icon
89
iShares TIPS Bond ETF
TIP
$13.5B
$299K 0.22%
2,700
– –
T icon
90
AT&T
T
$208B
$299K 0.22%
15,017
-922
-6% -$18.3K
D icon
91
Dominion Energy
D
$50.5B
$295K 0.22%
5,142
-160
-3% -$9.19K
EPD icon
92
Enterprise Products Partners
EPD
$69.3B
$295K 0.22%
11,185
– –
XLC icon
93
The Communication Services Select Sector SPDR Fund
XLC
$25B
$290K 0.22%
4,981
-1,334
-21% -$77.6K
WFC icon
94
Wells Fargo
WFC
$262B
$287K 0.21%
7,786
-857
-10% -$31.6K
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$285K 0.21%
+6,023
New +$285K
BAC icon
96
Bank of America
BAC
$373B
$285K 0.21%
10,303
-236
-2% -$6.52K
KO icon
97
Coca-Cola
KO
$297B
$281K 0.21%
4,482
-153
-3% -$9.61K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$280K 0.21%
4,000
– –
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$265K 0.2%
3,421
– –
VXF icon
100
Vanguard Extended Market ETF
VXF
$23.8B
$264K 0.2%
1,940
+1
+0.1% +$136
2 3
4
5 6