MAU

MRA Associates USA Portfolio holdings

AUM $25.4M
1-Year Est. Return 0.38%
This Quarter Est. Return
1 Year Est. Return
+0.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4M
AUM Growth
+$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$673K
3
+$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
+$686K
2
+$594K
3
+$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 Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$178B
$315K 1.24%
7,679
+2,454
PZA icon
27
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$307K 1.21%
11,568
-6,670
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$306K 1.2%
+5,708
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64.6B
$304K 1.19%
3,422
PHB icon
30
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$242K 0.95%
12,709
-788
IWV icon
31
iShares Russell 3000 ETF
IWV
$17.2B
$231K 0.91%
1,331
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.62B
$216K 0.85%
9,150
-2,640
IWM icon
33
iShares Russell 2000 ETF
IWM
$69B
$212K 0.83%
1,400
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$203K 0.8%
4,060
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$198K 0.78%
2,804
AMU
36
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$160K 0.63%
10,910
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$787M
$158K 0.62%
3,008
+1,250
DVY icon
38
iShares Select Dividend ETF
DVY
$20.4B
$158K 0.62%
1,545
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$154K 0.6%
1,500
QQQ icon
40
Invesco QQQ Trust
QQQ
$389B
$139K 0.55%
738
+610
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$126K 0.49%
3,250
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$125K 0.49%
2,198
+247
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$120K 0.47%
+4,732
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$119K 0.47%
2,057
-378
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$108K 0.43%
+1,003
VTHR icon
46
Vanguard Russell 3000 ETF
VTHR
$3.66B
$108K 0.43%
800
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23.6B
$101K 0.4%
1,304
BBHY icon
48
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$633M
$93K 0.37%
+1,805
AMZN icon
49
Amazon
AMZN
$2.6T
$85.1K 0.33%
980
-500
COST icon
50
Costco
COST
$409B
$83.6K 0.33%
290
+122
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