MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-3.12%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.78B
AUM Growth
-$102M
(-5.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
952
New
71
Increased
429
Reduced
319
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.55M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.23M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.14M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.56M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.46M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.03% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$16.7B
| $1.1M | 0.06% |
23,899
-1,538
| -6% | -$70.5K |
|
352
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.09M | 0.06% |
21,805
+6,980
| +47% | +$350K |
|
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.08M | 0.06% |
16,344
+496
| +3% | +$32.9K |
|
354
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $1.08M | 0.06% |
+19,433
| New | +$1.08M |
|
355
APA Corp
APA
$8.22B
| $1.07M | 0.06% |
+25,795
| New | +$1.07M |
|
356
General Mills
GIS
$27.1B
| $1.07M | 0.06% |
15,740
+945
| +6% | +$64K |
|
357
GSK
GSK
$83.5B
| $1.06M | 0.06% |
19,483
+2,961
| +18% | +$161K |
|
358
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $1.05M | 0.06% |
38,226
+953
| +3% | +$26.2K |
|
359
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.05M | 0.06% |
10,867
-59,753
| -85% | -$5.78M |
|
360
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $1.05M | 0.06% |
14,545
-31,624
| -68% | -$2.28M |
|
361
American Tower
AMT
$92B
| $1.05M | 0.06% |
4,175
-356
| -8% | -$89.4K |
|
362
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.05M | 0.06% |
23,338
-899
| -4% | -$40.4K |
|
363
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.05M | 0.06% |
8,586
-1,113
| -11% | -$136K |
|
364
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.04M | 0.06% |
22,414
-360
| -2% | -$16.8K |
|
365
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.04M | 0.06% |
15,098
+116
| +0.8% | +$8K |
|
366
Vanguard Utilities ETF
VPU
$7.33B
| $1.04M | 0.06% |
6,420
-162
| -2% | -$26.2K |
|
367
HF Sinclair
DINO
$9.68B
| $1.04M | 0.06% |
26,030
+140
| +0.5% | +$5.58K |
|
368
iShares US Financials ETF
IYF
$4.1B
| $1.04M | 0.06% |
12,263
+573
| +5% | +$48.5K |
|
369
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.03M | 0.06% |
47,372
+21,786
| +85% | +$474K |
|
370
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $1.03M | 0.06% |
18,774
+8,164
| +77% | +$447K |
|
371
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $1.02M | 0.06% |
27,069
-38,768
| -59% | -$1.47M |
|
372
Dimensional US Small Cap ETF
DFAS
$11.4B
| $1.02M | 0.06% |
18,181
+120
| +0.7% | +$6.73K |
|
373
ServiceNow
NOW
$195B
| $1.02M | 0.06% |
1,827
+251
| +16% | +$140K |
|
374
Teladoc Health
TDOC
$1.37B
| $1.01M | 0.06% |
13,970
+969
| +7% | +$69.9K |
|
375
Roku
ROKU
$14.2B
| $1.01M | 0.06% |
8,025
+239
| +3% | +$29.9K |
|