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
DIS icon
76
Walt Disney
DIS
$211B
$40.8K 0.16%
313
-66
-17% -$8.6K
PSX icon
77
Phillips 66
PSX
$53.1B
$37.8K 0.15%
+369
New +$37.8K
DWAS icon
78
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
$37.5K 0.15%
+750
New +$37.5K
RSPT icon
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
$35.8K 0.14%
+2,000
New +$35.8K
SBUX icon
80
Starbucks
SBUX
$93.6B
$35.4K 0.14%
+400
New +$35.4K
IGPT icon
81
Invesco AI and Next Gen Software ETF
IGPT
$544M
$32.6K 0.13%
+1,050
New +$32.6K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$29.2K 0.11%
229
-192
-46% -$24.5K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
$27.3K 0.11%
338
– –
FNDE icon
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
$25.1K 0.1%
917
+1
+0.1% +$27
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$24.7K 0.1%
+489
New +$24.7K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$60.3B
$22.9K 0.09%
+1,938
New +$22.9K
SNES icon
87
SenesTech
SNES
$25.5M
– –
-1
Closed -$45.5K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$18.8K 0.07%
+460
New +$18.8K
VB icon
89
Vanguard Small-Cap ETF
VB
$67.9B
$18.5K 0.07%
+120
New +$18.5K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$18.1K 0.07%
198
-3,486
-95% -$318K
EZU icon
91
iShare MSCI Eurozone ETF
EZU
$7.98B
$17.5K 0.07%
+450
New +$17.5K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$64.2B
$16.8K 0.07%
131
– –
PANW icon
93
Palo Alto Networks
PANW
$133B
$14.3K 0.06%
+420
New +$14.3K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.7K 0.05%
169
– –
CGC
95
Canopy Growth
CGC
$434M
$12.2K 0.05%
+53
New +$12.2K
ACB
96
Aurora Cannabis
ACB
$277M
$11.3K 0.04%
+21
New +$11.3K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4K 0.04%
50
– –
VFC icon
98
VF Corp
VFC
$6.05B
$8.9K 0.04%
+100
New +$8.9K
PRFZ icon
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$7.49K 0.03%
295
-425
-59% -$10.8K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$28.2B
$6.74K 0.03%
256
-12,579
-98% -$331K
2 3
4
5 6