MA

MKT Advisors Portfolio holdings

AUM $253M
1-Year Return 11.24%
This Quarter Return
+6.63%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$30.8M
Cap. Flow
+$21.9M
Cap. Flow %
12%
Top 10 Hldgs %
55.85%
Holding
160
New
10
Increased
58
Reduced
51
Closed
11

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.27M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$4.24M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.22M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$3.67M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$3.67M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$1.06M
2
WMT icon
Walmart
WMT
$968K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$960K
4
PG icon
Procter & Gamble
PG
$755K
5
HON icon
Honeywell
HON
$606K

Sector Composition

1 Technology 5.24%
2 Financials 3.04%
3 Healthcare 2.84%
4 Consumer Staples 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$62.9B
$327K 0.18%
1,459
– –
BAC icon
102
Bank of America
BAC
$375B
$322K 0.18%
8,777
+917
+12% +$33.6K
EPD icon
103
Enterprise Products Partners
EPD
$68.9B
$304K 0.17%
10,435
– –
VO icon
104
Vanguard Mid-Cap ETF
VO
$87.4B
$302K 0.17%
1,239
– –
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$296K 0.16%
2,600
– –
WFC icon
106
Wells Fargo
WFC
$262B
$293K 0.16%
5,141
-2,769
-35% -$158K
TIP icon
107
iShares TIPS Bond ETF
TIP
$13.6B
$291K 0.16%
2,752
-141
-5% -$14.9K
SUSL icon
108
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$288K 0.16%
3,130
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$170B
$285K 0.16%
5,784
+3
+0.1% +$148
PEP icon
110
PepsiCo
PEP
$201B
$283K 0.16%
1,678
-3
-0.2% -$507
HSIC icon
111
Henry Schein
HSIC
$8.22B
$283K 0.16%
3,942
– –
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$529B
$280K 0.15%
1,097
+2
+0.2% +$510
PM icon
113
Philip Morris
PM
$251B
$275K 0.15%
3,063
+73
+2% +$6.55K
KO icon
114
Coca-Cola
KO
$294B
$270K 0.15%
4,591
-28
-0.6% -$1.65K
EXG icon
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$269K 0.15%
33,108
+1,986
+6% +$16.1K
D icon
116
Dominion Energy
D
$50.2B
$262K 0.14%
+5,362
New +$262K
IBDT icon
117
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$259K 0.14%
10,575
+248
+2% +$6.08K
CAT icon
118
Caterpillar
CAT
$197B
$253K 0.14%
+680
New +$253K
BOXX icon
119
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$251K 0.14%
+2,357
New +$251K
NAC icon
120
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$248K 0.14%
23,060
– –
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$27.8B
$245K 0.13%
4,547
+317
+7% +$17.1K
RIO icon
122
Rio Tinto
RIO
$101B
$244K 0.13%
3,665
+300
+9% +$20K
SSO icon
123
ProShares Ultra S&P500
SSO
$7.25B
$239K 0.13%
3,200
-1,600
-33% -$120K
BINC icon
124
BlackRock Flexible Income ETF
BINC
$11.5B
$234K 0.13%
+4,505
New +$234K
SDOG icon
125
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$232K 0.13%
4,418
– –
3 4
5
6 7