MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.6M
3
+$8.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.19M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.62M

Top Sells

1
+$15.9M
2
+$14.5M
3
+$11.3M
4
IAU icon
iShares Gold Trust
IAU
+$5.08M
5
MSFT icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$258M 6.45%
405,367
-17,666
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$183M 4.57%
1,933,490
+196,393
AAPL icon
3
Apple
AAPL
$3.67T
$130M 3.26%
609,926
-18,997
IVV icon
4
iShares Core S&P 500 ETF
IVV
$656B
$122M 3.05%
190,788
+1,898
MSFT icon
5
Microsoft
MSFT
$3.8T
$113M 2.81%
219,039
-8,508
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$98.3M 2.46%
203,096
-451
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$87.6M 2.19%
869,949
+24,060
NVDA icon
8
NVIDIA
NVDA
$4.43T
$53.5M 1.34%
308,321
+5,589
LLY icon
9
Eli Lilly
LLY
$735B
$51.8M 1.29%
63,791
+328
VOO icon
10
Vanguard S&P 500 ETF
VOO
$752B
$51.2M 1.28%
87,486
+7,476
AMZN icon
11
Amazon
AMZN
$2.29T
$46.9M 1.17%
202,706
+1,590
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$45M 1.12%
490,577
+11,172
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$42.3M 1.06%
728,718
+16,249
QQQ icon
14
Invesco QQQ Trust
QQQ
$381B
$35.4M 0.88%
62,515
+5,912
META icon
15
Meta Platforms (Facebook)
META
$1.79T
$31.4M 0.78%
44,076
+1,520
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$30.7M 0.77%
605,224
+169,937
CBSH icon
17
Commerce Bancshares
CBSH
$6.98B
$29.1M 0.73%
468,471
-2,879
JPM icon
18
JPMorgan Chase
JPM
$813B
$28.4M 0.71%
95,090
-845
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$540B
$27.3M 0.68%
87,117
+4,077
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$26.7M 0.67%
524,429
+12,903
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$25.6M 0.64%
122,393
-1,907
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.05T
$25.3M 0.63%
130,271
+13,052
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$25.1M 0.63%
243,861
+112,369
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
$24.6M 0.61%
127,376
-7,143
VTV icon
25
Vanguard Value ETF
VTV
$146B
$22.8M 0.57%
126,242
+1,347
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