Mutual Advisors Portfolio holdings

AUM $3.49B

This Quarter Return

-1.22%

1 Year Return

+8.72%

3 Year Return

+22.89%

5 Year Return

+111.68%

10 Year Return

–

AUM

$3.49B

AUM Growth

+$39.4M (+1%)

Cap. Flow

+$176M

Cap. Flow % of AUM

5.05%

Top 10 Holdings %Top 10 Hldgs %

30.27%

Holding

1,174

New

107

Increased

488

Reduced

432

Closed

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$164M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$84.4M
3	SPDR S&P 500 ETF Trust SPY	$45.9M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$21M
5	iShares Ultra Short Duration Bond Active ETF ICSH	$20.2M

Top Sells

1	iShares US Treasury Bond ETF GOVT	$252M
2	Invesco QQQ Trust QQQ	$17.3M
3	US Treasury 3 Month Bill ETF TBIL	$7.12M
4	Apple AAPL	$5.99M
5	Financial Select Sector SPDR Fund XLF	$4.53M

Sector Composition

1	Technology	10.39%
2	Financials	7.31%
3	Healthcare	3.84%
4	Consumer Discretionary	3.29%
5	Communication Services	3.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard High Dividend Yield ETF VYM $61.1B	$18.4M	0.53%	149,403 +1,870	+1%	+$231K
27	27 Schwab US Large-Cap Growth ETF SCHG $44.9B	$18.3M	0.53%	725,674 +79,446	+12%	+$2.01M
28	28 iShares Core Total USD Bond Market ETF IUSB $32.6B	$17.6M	0.5%	383,219 +40,292	+12%	+$1.85M
29	29 Costco COST $429B	$16.6M	0.47%	16,965 +1,333	+9%	+$1.3M
30	30 PIMCO Active Bond Exchange-Traded Fund BOND $5.59B	$15.9M	0.45%	+173,534	New	+$15.9M
31	31 Netflix NFLX $536B	$15.8M	0.45%	14,383 -13	-0.1%	-$14.3K
32	32 SPDR Portfolio S&P 500 ETF SPLG $74.9B	$15.5M	0.44%	238,765 +32,665	+16%	+$2.11M
33	33 Tesla TSLA $1T	$15.2M	0.44%	53,381 +4,642	+10%	+$1.32M
34	34 Schwab US Large-Cap Value ETF SCHV $12.7B	$15.2M	0.43%	594,324 +4,801	+0.8%	+$123K
35	35 BlackRock US Equity Factor Rotation ETF DYNF $19.4B	$14.9M	0.43%	308,813 +22,770	+8%	+$1.1M
36	36 Schwab US Aggregate Bond ETF SCHZ $8.53B	$14.8M	0.42%	641,700 +5,823	+0.9%	+$134K
37	37 Visa V $678B	$14.7M	0.42%	43,894 -2,016	-4%	-$676K
38	38 Strategic Trust Running Oak Efficient Growth ETF RUNN $365M	$14.4M	0.41%	456,873 +28,070	+7%	+$885K
39	39 JPMorgan Core Plus Bond ETF JCPB $6.9B	$14.1M	0.4%	301,161 +10,716	+4%	+$501K
40	40 Schwab US Dividend Equity ETF SCHD $70.1B	$14.1M	0.4%	547,828 -17,152	-3%	-$440K
41	41 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$13.6M	0.39%	131,492 +100,567	+325%	+$10.4M
42	42 Vanguard Information Technology ETF VGT $96B	$13.5M	0.39%	24,762 +13,807	+126%	+$7.55M
43	43 Technology Select Sector SPDR Fund XLK $81.5B	$13.1M	0.37%	62,641 -6,263	-9%	-$1.31M
44	44 iShares Core Dividend Growth ETF DGRO $32.1B	$12.6M	0.36%	210,995 +2,943	+1%	+$175K
45	45 Vanguard Growth ETF VUG $178B	$12.5M	0.36%	33,102 -4,484	-12%	-$1.69M
46	46 iShares S&P 500 Growth ETF IVW $61.2B	$12.2M	0.35%	129,438 -11,980	-8%	-$1.13M
47	47 Walmart WMT $761B	$12.1M	0.34%	126,771 +12,011	+10%	+$1.14M
48	48 Broadcom AVGO $1.32T	$11.8M	0.34%	61,184 +3,850	+7%	+$740K
49	49 iShares Floating Rate Bond ETF FLOT $8.92B	$11.7M	0.34%	230,424 -19,377	-8%	-$986K
50	50 Janus Henderson AAA CLO ETF JAAA $22.2B	$11.6M	0.33%	230,386 +59,905	+35%	+$3.03M