MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+5.76%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$116M
Cap. Flow
+$56.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
18.9%
Holding
841
New
107
Increased
305
Reduced
324
Closed
73

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.41M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.11M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$7.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.69M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.62M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$11.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.95M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$7.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.45M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 4.99%
3 Financials 4.89%
4 Communication Services 4.58%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
326
3M
MMM
$81.4B
$989K 0.07%
6,137
-4,686
-43% -$755K
AMT icon
327
American Tower
AMT
$91.3B
$982K 0.07%
4,110
-469
-10% -$112K
FFIN icon
328
First Financial Bankshares
FFIN
$5.12B
$978K 0.07%
20,920
-250
-1% -$11.7K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$977K 0.07%
17,799
+4,998
+39% +$274K
CRM icon
330
Salesforce
CRM
$236B
$962K 0.07%
4,539
+508
+13% +$108K
AMP icon
331
Ameriprise Financial
AMP
$46.6B
$958K 0.07%
4,120
-403
-9% -$93.7K
STIP icon
332
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$958K 0.07%
9,064
+4,895
+117% +$517K
SPSB icon
333
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$950K 0.07%
30,338
+3,439
+13% +$108K
NOC icon
334
Northrop Grumman
NOC
$82.5B
$941K 0.06%
2,907
+119
+4% +$38.5K
VTC icon
335
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$934K 0.06%
10,446
+1,832
+21% +$164K
VSS icon
336
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$930K 0.06%
+7,244
New +$930K
ENB icon
337
Enbridge
ENB
$106B
$919K 0.06%
25,257
+510
+2% +$18.6K
VPU icon
338
Vanguard Utilities ETF
VPU
$7.24B
$919K 0.06%
6,540
-294
-4% -$41.3K
BAX icon
339
Baxter International
BAX
$12.4B
$918K 0.06%
10,880
– –
LHX icon
340
L3Harris
LHX
$51.1B
$907K 0.06%
4,475
-215
-5% -$43.6K
TFC icon
341
Truist Financial
TFC
$58.2B
$900K 0.06%
15,431
-12,453
-45% -$726K
WFC icon
342
Wells Fargo
WFC
$258B
$893K 0.06%
22,845
+4,263
+23% +$167K
SGOL icon
343
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$892K 0.06%
54,397
+25,633
+89% +$420K
ABNB icon
344
Airbnb
ABNB
$75.2B
$889K 0.06%
+4,729
New +$889K
SPYD icon
345
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$888K 0.06%
23,053
-7,815
-25% -$301K
TWLO icon
346
Twilio
TWLO
$16.4B
$885K 0.06%
2,598
+24
+0.9% +$8.18K
USRT icon
347
iShares Core US REIT ETF
USRT
$3.13B
$883K 0.06%
16,849
+1,962
+13% +$103K
CHGG icon
348
Chegg
CHGG
$172M
$881K 0.06%
10,280
-33
-0.3% -$2.83K
SRE icon
349
Sempra
SRE
$52.8B
$880K 0.06%
13,276
+2,494
+23% +$165K
XLRE icon
350
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
$876K 0.06%
22,176
+8,592
+63% +$339K
12 13
14
15 16