MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+1.16%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$33.4M
(+0.98%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,145
New
61
Increased
437
Reduced
499
Closed
78
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$53.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$30.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$29.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.8M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.76% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.06M | 0.06% |
36,693
+4,471
| +14% | +$251K |
|
277
iShares TIPS Bond ETF
TIP
$13.6B
| $2.05M | 0.06% |
19,127
-4,966
| -21% | -$532K |
|
278
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.03M | 0.06% |
77,030
-2,419
| -3% | -$63.7K |
|
279
Gilead Sciences
GILD
$143B
| $2.02M | 0.06% |
22,073
-1,005
| -4% | -$92.1K |
|
280
Phillips 66
PSX
$53.2B
| $2.02M | 0.06% |
16,852
+2,301
| +16% | +$275K |
|
281
iShares S&P 100 ETF
OEF
$22.1B
| $2M | 0.06% |
6,929
+101
| +1% | +$29.2K |
|
282
Cheniere Energy
LNG
$51.8B
| $1.99M | 0.06% |
7,829
+491
| +7% | +$125K |
|
283
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.97M | 0.06% |
14,759
-7
| -0% | -$932 |
|
284
ProPetro Holding
PUMP
$496M
| $1.95M | 0.06% |
178,125
| – | – |
|
285
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.95M | 0.06% |
33,523
+2,221
| +7% | +$129K |
|
286
T-Mobile US
TMUS
$284B
| $1.94M | 0.06% |
8,999
+71
| +0.8% | +$15.3K |
|
287
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.93M | 0.06% |
64,650
+2,891
| +5% | +$86.5K |
|
|
TEI
288
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.93M | 0.06% |
368,090
+4,521
| +1% | +$23.7K |
|
289
Booking.com
BKNG
$178B
| $1.93M | 0.06% |
396
+6
| +2% | +$29.2K |
|
290
Diageo
DEO
$61.3B
| $1.9M | 0.06% |
16,221
+3,895
| +32% | +$457K |
|
291
Ameren
AEE
$27.2B
| $1.9M | 0.06% |
20,252
-742
| -4% | -$69.6K |
|
292
Honeywell
HON
$136B
| $1.88M | 0.05% |
8,464
+785
| +10% | +$175K |
|
293
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.88M | 0.05% |
149,193
+2,551
| +2% | +$32.2K |
|
294
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $1.88M | 0.05% |
37,509
+1,173
| +3% | +$58.7K |
|
295
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.87M | 0.05% |
63,629
+6,901
| +12% | +$203K |
|
296
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.87M | 0.05% |
160,751
-6,597
| -4% | -$76.7K |
|
297
Phillips Edison & Co
PECO
$4.54B
| $1.86M | 0.05% |
51,891
+618
| +1% | +$22.2K |
|
298
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.86M | 0.05% |
36,880
+4,825
| +15% | +$244K |
|
299
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.86M | 0.05% |
23,652
-18,109
| -43% | -$1.43M |
|
300
CrowdStrike
CRWD
$105B
| $1.86M | 0.05% |
5,114
+670
| +15% | +$243K |
|