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
IHI icon
51
iShares US Medical Devices ETF
IHI
$4.31B
$83.3K 0.33%
+2,022
New +$83.3K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$25.2B
$79.3K 0.31%
1,261
-622
-33% -$39.1K
NEE icon
53
NextEra Energy, Inc.
NEE
$147B
$79.2K 0.31%
1,360
+920
+209% +$53.6K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$77.8K 0.31%
1,000
– –
MSFT icon
55
Microsoft
MSFT
$3.72T
$73.3K 0.29%
527
-2,202
-81% -$306K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$19B
$71.5K 0.28%
4,104
+2,780
+210% +$48.5K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$120B
$71.2K 0.28%
446
– –
DHR icon
58
Danaher
DHR
$140B
$70K 0.28%
547
+228
+71% +$29.2K
FNI
59
DELISTED
First Trust Chindia ETF
FNI
$69.3K 0.27%
+2,017
New +$69.3K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$9.31B
$67.4K 0.26%
+600
New +$67.4K
CSCO icon
61
Cisco
CSCO
$268B
$64.7K 0.25%
1,309
– –
AMLP icon
62
Alerian MLP ETF
AMLP
$10.5B
$64K 0.25%
1,400
-113
-7% -$5.16K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$64K 0.25%
+475
New +$64K
PYPL icon
64
PayPal
PYPL
$64.3B
$61.9K 0.24%
+598
New +$61.9K
IYF icon
65
iShares US Financials ETF
IYF
$4.1B
$61K 0.24%
+948
New +$61K
SCHF icon
66
Schwab International Equity ETF
SCHF
$51.5B
$57K 0.22%
3,580
+1,104
+45% +$17.6K
CVX icon
67
Chevron
CVX
$319B
$53.8K 0.21%
454
+371
+447% +$44K
ECL icon
68
Ecolab
ECL
$76.3B
$53.7K 0.21%
+271
New +$53.7K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$12.4B
$50.8K 0.2%
+2,694
New +$50.8K
META icon
70
Meta Platforms (Facebook)
META
$1.89T
$48.6K 0.19%
+273
New +$48.6K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$47.5K 0.19%
+848
New +$47.5K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$67.3B
$45K 0.18%
690
+290
+73% +$18.9K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$45K 0.18%
511
-128
-20% -$11.3K
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$44.1K 0.17%
2,331
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$40.9K 0.16%
342
– –
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3
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