MA
MKT Advisors Portfolio holdings
AUM
$253M
1-Year Return
11.24%
This Quarter Return
+4.83%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$12.2M
(+6%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
160
New
8
Increased
49
Reduced
60
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$884K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$368K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$221K |
| 4 |
Shell
SHEL
|
$210K |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$190K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.5% |
| 4 | Utilities | 2.42% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.7B
| $447K | 0.21% |
5,394
+224
| +4% | +$18.6K |
|
77
Vanguard Value ETF
VTV
$143B
| $441K | 0.21% |
2,533
| – | – |
|
78
United Parcel Service
UPS
$71.3B
| $423K | 0.2% |
3,179
-97
| -3% | -$12.9K |
|
79
Home Depot
HD
$408B
| $416K | 0.2% |
1,012
+2
| +0.2% | +$822 |
|
80
RTX Corp
RTX
$212B
| $414K | 0.19% |
3,342
-155
| -4% | -$19.2K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $408K | 0.19% |
4,489
-23
| -0.5% | -$2.09K |
|
82
Duke Energy
DUK
$93.8B
| $407K | 0.19% |
3,492
-23
| -0.7% | -$2.68K |
|
83
iShares Morningstar Growth ETF
ILCG
$2.93B
| $407K | 0.19% |
+4,906
| New | +$407K |
|
84
Meta Platforms (Facebook)
META
$1.89T
| $403K | 0.19% |
704
| – | – |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $403K | 0.19% |
12,100
-1,199
| -9% | -$39.9K |
|
86
Southern Company
SO
$101B
| $403K | 0.19% |
4,400
-300
| -6% | -$27.5K |
|
87
Sysco
SYY
$39.2B
| $399K | 0.19% |
5,154
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $384K | 0.18% |
7,149
-116
| -2% | -$6.24K |
|
89
Vanguard Extended Market ETF
VXF
$23.7B
| $379K | 0.18% |
2,105
+1
| +0% | +$180 |
|
90
Johnson & Johnson
JNJ
$429B
| $378K | 0.18% |
2,344
-317
| -12% | -$51.1K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $365K | 0.17% |
4,000
| – | – |
|
92
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $359K | 0.17% |
3,291
+3
| +0.1% | +$327 |
|
93
CME Group
CME
$97.2B
| $358K | 0.17% |
1,600
-9
| -0.6% | -$2.01K |
|
94
BlackRock Flexible Income ETF
BINC
$11.5B
| $343K | 0.16% |
6,456
+1,970
| +44% | +$105K |
|
95
Travelers Companies
TRV
$62.6B
| $343K | 0.16% |
1,459
| – | – |
|
96
Sierra Bancorp
BSRR
$414M
| $340K | 0.16% |
12,320
| – | – |
|
97
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $337K | 0.16% |
10,354
+2,857
| +38% | +$93K |
|
98
Vanguard Total Bond Market
BND
$134B
| $337K | 0.16% |
4,490
-123
| -3% | -$9.22K |
|
99
Philip Morris
PM
$255B
| $330K | 0.15% |
2,757
-200
| -7% | -$23.9K |
|
100
Jefferies Financial Group
JEF
$13.3B
| $329K | 0.15% |
5,275
| – | – |
|