MCA

MSH Capital Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$996K
3
+$903K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$773K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$742K

Top Sells

1
+$4.66M
2
+$1.09M
3
+$950K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$527K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$396K

Sector Composition

1 Financials 9.62%
2 Technology 7.99%
3 Consumer Staples 3.84%
4 Industrials 3.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.2B
$10.8M 3.1%
79,205
+4,894
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.73M 2.8%
170,610
+12,785
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$8.52M 2.46%
291,723
+26,452
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$8.15M 2.35%
13,127
-35
MSFT icon
5
Microsoft
MSFT
$3.82T
$7.83M 2.25%
15,732
-165
JPM icon
6
JPMorgan Chase
JPM
$810B
$7.75M 2.23%
26,725
+98
AAPL icon
7
Apple
AAPL
$3.74T
$7.61M 2.19%
37,112
-703
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70B
$7.47M 2.15%
281,793
+20,464
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.39M 1.84%
13,159
-279
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.8B
$6.01M 1.73%
54,554
-2,472
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.71M 1.64%
42,805
+2,310
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.56M 1.6%
66,546
+5,512
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$5.28M 1.52%
12,053
-418
SHW icon
14
Sherwin-Williams
SHW
$82.5B
$4.85M 1.4%
14,131
-475
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.84M 1.39%
48,028
+1,891
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.8M 1.38%
77,399
-3,727
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$4.68M 1.35%
64,391
-786
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.59M 1.32%
42,032
-1,279
BLK icon
19
Blackrock
BLK
$180B
$4.29M 1.24%
4,090
+31
KO icon
20
Coca-Cola
KO
$295B
$4.23M 1.22%
59,724
+27
XOM icon
21
Exxon Mobil
XOM
$479B
$3.77M 1.09%
34,979
+435
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.67M 1.06%
12,902
-301
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.7B
$3.61M 1.04%
18,465
+695
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.8B
$3.57M 1.03%
68,569
-89,514
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$3.55M 1.02%
48,856
-15,022
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