Main Line Retirement Advisors, LLC
49 holdingsFiling period: 2026-03-31Current AUM: $217.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VYMI | VANGUARD WHITEHALL FDS | 251.6K | $23.7M | $26.1M | 11.98% | +61.2K | 2026-03-31 |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 508.5K | $21.6M | $25.2M | 11.59% | +188.8K | 2026-03-31 |
| 3 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 672.9K | $19.8M | $22.5M | 10.36% | +214.3K | 2026-03-31 |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | 835.7K | $18.7M | $18.3M | 8.42% | +131.1K | 2026-03-31 |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | 389.6K | $15.7M | $17.5M | 8.04% | +61.8K | 2026-03-31 |
| 6 | CGMM | CAPITAL GROUP EQUITY ETF TR | 523.9K | $15.4M | $16.7M | 7.69% | -- | 2026-03-31 |
| 7 | VTV | VANGUARD INDEX FDS | 78.1K | $15.3M | $17.2M | 7.91% | +29.8K | 2026-03-31 |
| 8 | BND | VANGUARD BD INDEX FDS | 128.4K | $9.5M | $9.3M | 4.27% | +11.7K | 2026-03-31 |
| 9 | CGMS | CAPITAL GRP FIXED INCM ETF T | 317.0K | $8.6M | $8.6M | 3.94% | -- | 2026-03-31 |
| 10 | VUG | VANGUARD INDEX FDS | 18.7K | $8.2M | $9.5M | 4.39% | -1,428 | 2026-03-31 |
| 11 | SPTS | SPDR SERIES TRUST | 255.8K | $7.5M | $7.4M | 3.41% | +58.9K | 2026-03-31 |
| 12 | VCRB | VANGUARD MALVERN FDS | 94.7K | $7.3M | $7.2M | 3.31% | -- | 2026-03-31 |
| 13 | BLV | VANGUARD BD INDEX FDS | 69.8K | $4.8M | $4.6M | 2.12% | +31.6K | 2026-03-31 |
| 14 | CGMU | CAPITAL GRP FIXED INCM ETF T | 100.4K | $2.7M | $2.7M | 1.25% | -- | 2026-03-31 |
| 15 | CGIC | CAPITAL GROUP INTERNATIONAL | 45.6K | $1.5M | $1.6M | 0.75% | -- | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 8.5K | $1.4M | $1.3M | 0.61% | -- | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 8.5K | $1.4M | $1.3M | 0.61% | -- | 2026-03-31 |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | 23.8K | $1.3M | $1.4M | 0.63% | +330 | 2026-03-31 |
| 19 | SMMU | PIMCO ETF TR | 23.3K | $1.2M | $1.2M | 0.54% | -- | 2026-03-31 |
| 20 | TD | TORONTO DOMINION BK ONT | 12.3K | $1.1M | $1.5M | 0.68% | -10,994 | 2026-03-31 |
| 21 | CGHM | CAPITAL GRP FIXED INCM ETF T | 43.4K | $1.1M | $1.1M | 0.51% | -- | 2026-03-31 |
| 22 | FVD | FIRST TR EXCHANGE-TRADED FD | 22.6K | $1.1M | $1.1M | 0.52% | -7,867 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 2.6K | $976K | $1.2M | 0.56% | +156 | 2026-03-31 |
| 24 | FTHI | FIRST TR EXCHANGE TRADED FD | 41.8K | $959K | $988K | 0.45% | -- | 2026-03-31 |
| 25 | AAPL | APPLE INC | 3.4K | $861K | $1.0M | 0.48% | +32 | 2026-03-31 |
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