MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
+5.94%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$97.5M
Cap. Flow %
4%
Top 10 Hldgs %
26.57%
Holding
1,021
New
107
Increased
452
Reduced
373
Closed
53

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.14M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.82M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.11M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.97M

Sector Composition

1 Technology 10.29%
2 Financials 6.32%
3 Consumer Discretionary 3.72%
4 Healthcare 3.59%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPSE icon
251
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$1.91M 0.08%
47,913
+24,403
+104% +$973K
FMHI icon
252
First Trust Municipal High Income ETF
FMHI
$746M
$1.91M 0.08%
40,704
+5,173
+15% +$243K
DFAX icon
253
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.9M 0.08%
82,534
+6,434
+8% +$148K
GD icon
254
General Dynamics
GD
$87.3B
$1.9M 0.08%
8,332
+326
+4% +$74.4K
DFAI icon
255
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.9M 0.08%
70,443
+12,299
+21% +$331K
VHT icon
256
Vanguard Health Care ETF
VHT
$15.6B
$1.9M 0.08%
7,949
-900
-10% -$215K
NUE icon
257
Nucor
NUE
$34.1B
$1.9M 0.08%
12,269
-470
-4% -$72.6K
UL icon
258
Unilever
UL
$155B
$1.89M 0.08%
36,401
-2,299
-6% -$119K
IHDG icon
259
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.89M 0.08%
47,823
-157
-0.3% -$6.19K
BLK icon
260
Blackrock
BLK
$175B
$1.88M 0.08%
2,808
-87
-3% -$58.2K
STLA icon
261
Stellantis
STLA
$27.8B
$1.87M 0.08%
102,948
-276
-0.3% -$5.02K
TDSC icon
262
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
$1.87M 0.08%
84,824
-5,128
-6% -$113K
UNP icon
263
Union Pacific
UNP
$133B
$1.86M 0.08%
9,222
+310
+3% +$62.4K
KMB icon
264
Kimberly-Clark
KMB
$42.8B
$1.86M 0.08%
13,823
+43
+0.3% +$5.77K
MA icon
265
Mastercard
MA
$538B
$1.83M 0.08%
5,046
+220
+5% +$79.9K
DE icon
266
Deere & Co
DE
$129B
$1.83M 0.08%
4,436
+158
+4% +$65.2K
SCHY icon
267
Schwab International Dividend Equity ETF
SCHY
$1.3B
$1.82M 0.07%
77,004
+11,500
+18% +$272K
IAU icon
268
iShares Gold Trust
IAU
$50.6B
$1.81M 0.07%
48,548
-16,903
-26% -$632K
SPYG icon
269
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.81M 0.07%
32,727
-836
-2% -$46.3K
DINO icon
270
HF Sinclair
DINO
$9.52B
$1.79M 0.07%
36,986
-156
-0.4% -$7.55K
JMUB icon
271
JPMorgan Municipal ETF
JMUB
$3.45B
$1.79M 0.07%
35,322
+2,325
+7% +$118K
PSC icon
272
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$922M
$1.78M 0.07%
+44,442
New +$1.78M
FREL icon
273
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.78M 0.07%
71,388
-19,273
-21% -$480K
GS icon
274
Goldman Sachs
GS
$226B
$1.77M 0.07%
5,424
-37
-0.7% -$12.1K
QEFA icon
275
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$1.76M 0.07%
25,422
-5,942
-19% -$412K
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