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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$174B
$315K 1.24%
7,679
+2,454
+47% +$101K
PZA icon
27
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$307K 1.21%
11,568
-6,670
-37% -$177K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$306K 1.2%
+5,708
New +$306K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$65.1B
$304K 1.19%
3,422
– –
PHB icon
30
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$242K 0.95%
12,709
-788
-6% -$15K
IWV icon
31
iShares Russell 3000 ETF
IWV
$16.9B
$231K 0.91%
1,331
– –
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$216K 0.85%
9,150
-2,640
-22% -$62.2K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$212K 0.83%
1,400
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
$203K 0.8%
4,060
– –
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$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
$817M
$158K 0.62%
3,008
+1,250
+71% +$65.8K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$158K 0.62%
1,545
– –
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.5B
$154K 0.6%
1,500
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$373B
$139K 0.55%
738
+610
+477% +$115K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$126K 0.49%
3,250
– –
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$125K 0.49%
2,198
+247
+13% +$14.1K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$120K 0.47%
+4,732
New +$120K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
$119K 0.47%
2,057
-378
-16% -$21.9K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$108K 0.43%
+1,003
New +$108K
VTHR icon
46
Vanguard Russell 3000 ETF
VTHR
$3.6B
$108K 0.43%
800
– –
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
$101K 0.4%
1,304
– –
BBHY icon
48
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$93K 0.37%
+1,805
New +$93K
AMZN icon
49
Amazon
AMZN
$2.43T
$85.1K 0.33%
980
-500
-34% -$43.4K
COST icon
50
Costco
COST
$430B
$83.6K 0.33%
290
+122
+73% +$35.1K
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