MAU

MRA Associates USA Portfolio holdings

AUM $25.4M
1-Year Return 0.38%
This Quarter Return
+8.95%
1 Year Return
+0.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.2M
AUM Growth
-$9.69M
Cap. Flow
-$15.1M
Cap. Flow %
-26.81%
Top 10 Hldgs %
83.21%
Holding
78
New
9
Increased
27
Reduced
6
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$398K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$190K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$126K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$104K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$97.8K

Top Sells

1
GBDC icon
Golub Capital BDC
GBDC
+$5.51M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.7M

Sector Composition

1 Financials 68.22%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXH icon
26
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
$273K 0.49%
12,771
+1,893
+17% +$40.5K
PZA icon
27
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.09B
$247K 0.44%
9,612
+4,894
+104% +$126K
IWV icon
28
iShares Russell 3000 ETF
IWV
$17B
$222K 0.39%
1,331
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$175B
$214K 0.38%
5,225
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$67.2B
$214K 0.38%
1,400
– –
PHB icon
31
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$213K 0.38%
11,422
+2,077
+22% +$38.7K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$50B
$204K 0.36%
4,060
+1,014
+33% +$50.9K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$191K 0.34%
10,274
+1,668
+19% +$31.1K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$190K 0.34%
+2,804
New +$190K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$164K 0.29%
1,488
+378
+34% +$41.6K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$152K 0.27%
1,545
– –
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.5B
$149K 0.27%
1,500
– –
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$147K 0.26%
6,490
+2,905
+81% +$65.9K
IAU icon
39
iShares Gold Trust
IAU
$53.7B
$137K 0.24%
5,536
+935
+20% +$23.1K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
$128K 0.23%
2,435
+1
+0% +$53
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$123K 0.22%
3,250
– –
VTHR icon
42
Vanguard Russell 3000 ETF
VTHR
$3.61B
$104K 0.18%
+800
New +$104K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
$98.8K 0.18%
1,667
+244
+17% +$14.5K
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.4B
$97.8K 0.17%
+1,304
New +$97.8K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$86B
$77.2K 0.14%
1,000
– –
XMLV icon
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$75.3K 0.13%
1,516
+189
+14% +$9.39K
AMLP icon
47
Alerian MLP ETF
AMLP
$10.5B
$70.2K 0.12%
1,400
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$59.5K 0.11%
393
+21
+6% +$3.18K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$48.9K 0.09%
679
+52
+8% +$3.74K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$42.5K 0.08%
2,331
– –
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