MA

Mutual Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$6.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.05M

Top Sells

1
+$6.02M
2
+$5.22M
3
+$4.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.49M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.39M

Sector Composition

1 Technology 11.63%
2 Financials 6.22%
3 Healthcare 3.59%
4 Communication Services 3.41%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$269M 5.77%
394,965
+6,664
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$203M 4.35%
2,109,337
+58,611
AAPL icon
3
Apple
AAPL
$3.85T
$178M 3.81%
654,138
+13,405
IVV icon
4
iShares Core S&P 500 ETF
IVV
$749B
$146M 3.13%
213,258
-3,381
MSFT icon
5
Microsoft
MSFT
$3.01T
$108M 2.32%
223,534
+10,072
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$106M 2.27%
210,651
+3,782
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$101M 2.17%
1,008,955
-473
LLY icon
8
Eli Lilly
LLY
$896B
$70.7M 1.52%
65,809
+55
NVDA icon
9
NVIDIA
NVDA
$4.45T
$64.8M 1.39%
347,535
+7,819
VOO icon
10
Vanguard S&P 500 ETF
VOO
$854B
$59.2M 1.27%
94,448
+3,058
AMZN icon
11
Amazon
AMZN
$2.33T
$50.8M 1.09%
219,890
-1,427
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$49.2M 1.06%
914,056
+190,337
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$211B
$48.9M 1.05%
782,065
+42,951
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.67T
$43.3M 0.93%
138,362
+1,863
QQQ icon
15
Invesco QQQ Trust
QQQ
$400B
$42.2M 0.9%
68,638
+1,400
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.67T
$40.8M 0.88%
130,160
-876
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$34.8M 0.75%
380,353
-65,775
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$33.8M 0.73%
51,264
+2,786
JPM icon
19
JPMorgan Chase
JPM
$810B
$31.8M 0.68%
98,604
-730
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$30.5M 0.65%
567,270
+40,765
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$581B
$30.1M 0.64%
89,637
+3,045
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$28.4M 0.61%
536,625
-37,171
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$73.9B
$28.3M 0.61%
197,082
-629
TSLA icon
24
Tesla
TSLA
$1.52T
$26.9M 0.58%
59,737
-472
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$104B
$26.4M 0.57%
120,240
+807
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