Mutual Advisors Portfolio holdings

AUM $4B

This Quarter Return

-1.22%

1 Year Return

+14.38%

3 Year Return

+52.75%

5 Year Return

+91.66%

10 Year Return

–

AUM

$3.49B

AUM Growth

+$39.4M (+1%)

Cap. Flow

+$176M

Cap. Flow % of AUM

5.05%

Top 10 Holdings %Top 10 Hldgs %

30.27%

Holding

1,174

New

107

Increased

488

Reduced

432

Closed

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$164M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$84.4M
3	SPDR S&P 500 ETF Trust SPY	$45.9M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$21M
5	iShares Ultra Short Duration Bond Active ETF ICSH	$20.2M

Top Sells

1	iShares US Treasury Bond ETF GOVT	$252M
2	Invesco QQQ Trust QQQ	$17.3M
3	TBIL US Treasury 3 Month Bill ETF TBIL	$7.12M
4	Apple AAPL	$5.99M
5	Financial Select Sector SPDR Fund XLF	$4.53M

Sector Composition

1	Technology	10.39%
2	Financials	7.31%
3	Healthcare	3.84%
4	Consumer Discretionary	3.29%
5	Communication Services	3.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $653B	$233M	6.67%	423,033 +83,351	+25%	+$45.9M
2	2 iShares 7-10 Year Treasury Bond ETF IEF $35.6B	$165M	4.73%	1,737,097 +1,726,786	+16,747%	+$164M
3	3 Apple AAPL $3.27T	$132M	3.77%	628,923 -28,609	-4%	-$5.99M
4	4 Berkshire Hathaway Class B BRK.B $996B	$108M	3.09%	203,547 -3,470	-2%	-$1.84M
5	5 iShares Core S&P 500 ETF IVV $640B	$104M	2.99%	188,890 -7,204	-4%	-$3.99M
6	6 Microsoft MSFT $3.87T	$89.2M	2.55%	227,547 +18,309	+9%	+$7.17M
7	7 iShares 0-3 Month Treasury Bond ETF SGOV $52B	$85.1M	2.44%	845,889 +838,483	+11,322%	+$84.4M
8	8 Eli Lilly LLY $575B	$56.1M	1.61%	63,463 +19	+0%	+$16.8K
9	9 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.6B	$44M	1.26%	479,405 +229,325	+92%	+$21M
10	10 Vanguard S&P 500 ETF VOO $698B	$40.5M	1.16%	80,010 -8,879	-10%	-$4.49M
11	11 Amazon AMZN $2.38T	$38M	1.09%	201,116 +6,108	+3%	+$1.15M
12	12 Vanguard FTSE Developed Markets ETF VEA $166B	$37.4M	1.07%	712,469 +12,652	+2%	+$663K
13	13 NVIDIA NVDA $4.41T	$33.6M	0.96%	302,732 -8,602	-3%	-$955K
14	14 Commerce Bancshares CBSH $7.99B	$28.5M	0.82%	471,350 -2,839	-0.6%	-$172K
15	15 Invesco QQQ Trust QQQ $364B	$26.7M	0.77%	56,603 -36,507	-39%	-$17.3M
16	16 iShares Core US Aggregate Bond ETF AGG $129B	$25M	0.71%	253,365 +142,399	+128%	+$14M
17	17 Vanguard Dividend Appreciation ETF VIG $92.9B	$23.5M	0.67%	124,300 -459	-0.4%	-$86.6K
18	18 JPMorgan Chase JPM $789B	$23.4M	0.67%	95,935 -1,686	-2%	-$411K
19	19 Meta Platforms (Facebook) META $1.91T	$23.3M	0.67%	42,556 -494	-1%	-$270K
20	20 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$23M	0.66%	511,526 +127,016	+33%	+$5.7M
21	21 Vanguard Total Stock Market ETF VTI $510B	$22.5M	0.64%	83,040 -15,355	-16%	-$4.16M
22	22 iShares Ultra Short Duration Bond Active ETF ICSH $5.99B	$22M	0.63%	435,287 +398,407	+1,080%	+$20.2M
23	23 Alphabet (Google) Class A GOOGL $2.38T	$21.8M	0.62%	134,519 -5,498	-4%	-$890K
24	24 Vanguard Value ETF VTV $139B	$20.6M	0.59%	124,895 +18,154	+17%	+$2.99M
25	25 Alphabet (Google) Class C GOOG $2.39T	$19.2M	0.55%	117,219 +1,260	+1%	+$206K