MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+15%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 4 |
iShares Gold Trust
IAU
|
$5.08M |
| 5 |
Microsoft
MSFT
|
$4.37M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $258M | 6.45% | 405,367 -17,666 | -4% | -$11.3M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $183M | 4.57% | 1,933,490 +196,393 | +11% | +$18.6M |
|
3
Apple
AAPL
$3.45T
| $130M | 3.26% | 609,926 -18,997 | -3% | -$4.06M |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $122M | 3.05% | 190,788 +1,898 | +1% | +$1.21M |
|
|
5
Microsoft
MSFT
$3.77T
| $113M | 2.81% | 219,039 -8,508 | -4% | -$4.37M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.3M | 2.46% | 203,096 -451 | -0.2% | -$218K |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $87.6M | 2.19% | 869,949 +24,060 | +3% | +$2.42M |
|
8
NVIDIA
NVDA
$4.24T
| $53.5M | 1.34% | 308,321 +5,589 | +2% | +$970K |
|
9
Eli Lilly
LLY
$657B
| $51.8M | 1.29% | 63,791 +328 | +0.5% | +$267K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $51.2M | 1.28% | 87,486 +7,476 | +9% | +$4.38M |
|
11
Amazon
AMZN
$2.44T
| $46.9M | 1.17% | 202,706 +1,590 | +0.8% | +$368K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $45M | 1.12% | 490,577 +11,172 | +2% | +$1.02M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.3M | 1.06% | 728,718 +16,249 | +2% | +$943K |
|
14
Invesco QQQ Trust
QQQ
$369B
| $35.4M | 0.88% | 62,515 +5,912 | +10% | +$3.35M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 0.78% | 44,076 +1,520 | +4% | +$1.08M |
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $30.7M | 0.77% | 605,224 +169,937 | +39% | +$8.61M |
|
17
Commerce Bancshares
CBSH
$8.27B
| $29.1M | 0.73% | 468,471 -2,879 | -0.6% | -$179K |
|
18
JPMorgan Chase
JPM
$829B
| $28.4M | 0.71% | 95,090 -845 | -0.9% | -$252K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $27.3M | 0.68% | 87,117 +4,077 | +5% | +$1.28M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.7M | 0.67% | 524,429 +12,903 | +3% | +$656K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.6M | 0.64% | 122,393 -1,907 | -2% | -$399K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 0.63% | 130,271 +13,052 | +11% | +$2.53M |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $25.1M | 0.63% | 243,861 +112,369 | +85% | +$11.6M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 0.61% | 127,376 -7,143 | -5% | -$1.38M |
|
25
Vanguard Value ETF
VTV
$144B
| $22.8M | 0.57% | 126,242 +1,347 | +1% | +$243K |
|