MA

MKT Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.77M
3
+$4.74M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.56M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.66M

Top Sells

1
+$12.4M
2
+$734K
3
+$638K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$526K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$509K

Sector Composition

1 Technology 4.69%
2 Financials 2.75%
3 Healthcare 1.88%
4 Consumer Discretionary 1.88%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$147B
$301K 0.1%
4,055
-193
BA icon
127
Boeing
BA
$194B
$299K 0.1%
1,312
-1
BOXX icon
128
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$287K 0.1%
2,493
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$170B
$286K 0.1%
3,130
+165
NFLX icon
130
Netflix
NFLX
$373B
$278K 0.09%
3,041
+1
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$14.3B
$273K 0.09%
8,700
-300
NAC icon
132
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$271K 0.09%
22,901
-159
VPU icon
133
Vanguard Utilities ETF
VPU
$8.02B
$268K 0.09%
1,443
-36
T icon
134
AT&T
T
$167B
$263K 0.09%
10,661
-9
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$28.5B
$262K 0.09%
3,605
USB icon
136
US Bancorp
USB
$84.6B
$260K 0.09%
4,683
-103
LCTU icon
137
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$253K 0.09%
3,391
CSCO icon
138
Cisco
CSCO
$297B
$253K 0.09%
3,351
+4
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$252K 0.09%
5,406
-10
ORCL icon
140
Oracle
ORCL
$549B
$251K 0.09%
1,302
+2
MBB icon
141
iShares MBS ETF
MBB
$39.2B
$249K 0.09%
2,611
-50
TGT icon
142
Target
TGT
$50.4B
$248K 0.08%
2,426
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$248K 0.08%
5,799
+1
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$26.5B
$247K 0.08%
1,465
QDF icon
145
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$245K 0.08%
3,000
SATS icon
146
EchoStar
SATS
$35.5B
$244K 0.08%
+2,207
SDOG icon
147
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$241K 0.08%
3,925
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$64.4B
$236K 0.08%
8,691
ITT icon
149
ITT
ITT
$15.8B
$233K 0.08%
1,300
VHT icon
150
Vanguard Health Care ETF
VHT
$17.4B
$223K 0.08%
774
3 4 5
6
7