MAU

MRA Associates USA Portfolio holdings

AUM $25.4M
1-Year Return 0.38%
This Quarter Return
+0.78%
1 Year Return
+0.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4M
AUM Growth
+$103K
Cap. Flow
-$99.8K
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.37%
Holding
176
New
35
Increased
26
Reduced
19
Closed
61

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$735K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$673K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$306K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$255K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K

Top Sells

1
AAPL icon
Apple
AAPL
+$686K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$594K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$331K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$318K
5
MSFT icon
Microsoft
MSFT
+$306K

Sector Composition

1 Financials 12.91%
2 Healthcare 1.9%
3 Technology 0.6%
4 Consumer Discretionary 0.51%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBDC icon
1
Golub Capital BDC
GBDC
$3.94B
$3.21M 12.63%
174,125
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.41M 5.54%
12,467
+6,491
+109% +$735K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$670B
$1.36M 5.36%
4,599
– –
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$1.09M 4.29%
82,854
+15,669
+23% +$207K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$1.01M 3.95%
21,834
– –
VUG icon
6
Vanguard Growth ETF
VUG
$189B
$987K 3.88%
5,935
– –
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$839K 3.3%
2,381
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$35B
$742K 2.92%
7,959
-6,375
-44% -$594K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.06B
$726K 2.85%
14,245
+1,572
+12% +$80.1K
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$673K 2.65%
+12,782
New +$673K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$655K 2.58%
6,443
+2,032
+46% +$207K
JPIN icon
12
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$630K 2.48%
11,853
-172
-1% -$9.15K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$611K 2.4%
26,246
-8,824
-25% -$205K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$542K 2.13%
4,786
+604
+14% +$68.4K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$512K 2.01%
6,034
+862
+17% +$73.1K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$486K 1.91%
25,726
+13,502
+110% +$255K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$537B
$448K 1.76%
2,965
– –
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$430K 1.69%
6,703
+841
+14% +$53.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$675B
$403K 1.58%
1,349
– –
MBB icon
20
iShares MBS ETF
MBB
$41.5B
$400K 1.57%
3,694
+413
+13% +$44.7K
JNJ icon
21
Johnson & Johnson
JNJ
$430B
$389K 1.53%
3,006
-23
-0.8% -$2.98K
PXH icon
22
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$363K 1.43%
18,064
+2,997
+20% +$60.2K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.7B
$357K 1.4%
9,504
+186
+2% +$6.98K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$352K 1.38%
3,532
+259
+8% +$25.8K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$12B
$325K 1.28%
2,718
+1
+0% +$119
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