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
DIS icon
76
Walt Disney
DIS
$199B
$40.8K 0.16%
313
-66
PSX icon
77
Phillips 66
PSX
$55.7B
$37.8K 0.15%
+369
DWAS icon
78
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
$37.5K 0.15%
+750
RSPT icon
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$35.8K 0.14%
+2,000
SBUX icon
80
Starbucks
SBUX
$93.5B
$35.4K 0.14%
+400
IGPT icon
81
Invesco AI and Next Gen Software ETF
IGPT
$607M
$32.6K 0.13%
+1,050
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$29.2K 0.11%
229
-192
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.8B
$27.3K 0.11%
338
FNDE icon
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$25.1K 0.1%
917
+1
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$24.7K 0.1%
+489
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$61.2B
$22.9K 0.09%
+1,938
SNES icon
87
SenesTech
SNES
$15.8M
– –
-1
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$18.8K 0.07%
+460
VB icon
89
Vanguard Small-Cap ETF
VB
$66.2B
$18.5K 0.07%
+120
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$18.1K 0.07%
198
-3,486
EZU icon
91
iShare MSCI Eurozone ETF
EZU
$7.9B
$17.5K 0.07%
+450
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$64.5B
$16.8K 0.07%
131
PANW icon
93
Palo Alto Networks
PANW
$143B
$14.3K 0.06%
+420
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$13.7K 0.05%
169
CGC
95
Canopy Growth
CGC
$340M
$12.2K 0.05%
+53
ACB
96
Aurora Cannabis
ACB
$247M
$11.3K 0.04%
+21
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.4K 0.04%
50
VFC icon
98
VF Corp
VFC
$5.57B
$8.9K 0.04%
+100
PRFZ icon
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$7.49K 0.03%
295
-425
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$28.3B
$6.74K 0.03%
256
-12,579
2 3
4
5 6