MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+15%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 4 |
iShares Gold Trust
IAU
|
$5.08M |
| 5 |
Microsoft
MSFT
|
$4.37M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.3M | 0.56% | 163,330 +13,927 | +9% | +$1.9M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $22.3M | 0.56% | 737,503 +11,829 | +2% | +$357K |
|
28
Broadcom
AVGO
$1.4T
| $18.1M | 0.45% | 62,219 +1,035 | +2% | +$300K |
|
29
Tesla
TSLA
$1.08T
| $17.4M | 0.43% | 55,080 +1,699 | +3% | +$537K |
|
30
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $17.1M | 0.43% | 305,344 -3,469 | -1% | -$195K |
|
31
Netflix
NFLX
$513B
| $17.1M | 0.43% | 14,498 +115 | +0.8% | +$136K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.1M | 0.43% | 601,228 +6,904 | +1% | +$196K |
|
33
Costco
COST
$418B
| $16.9M | 0.42% | 18,108 +1,143 | +7% | +$1.07M |
|
34
Technology Select Sector SPDR Fund
XLK
$84.1B
| $16.5M | 0.41% | 62,938 +297 | +0.5% | +$77.8K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $16.5M | 0.41% | 219,566 -19,199 | -8% | -$1.44M |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $16M | 0.4% | 23,269 -1,493 | -6% | -$1.03M |
|
37
iShares S&P 500 Growth ETF
IVW
$63B
| $15.7M | 0.39% | 137,853 +8,415 | +7% | +$958K |
|
38
Visa
V
$683B
| $15.5M | 0.39% | 43,542 -352 | -0.8% | -$126K |
|
39
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$379M
| $15.5M | 0.39% | 442,043 -14,830 | -3% | -$521K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15M | 0.37% | 228,141 +17,146 | +8% | +$1.13M |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $14.9M | 0.37% | 647,225 +5,525 | +0.9% | +$127K |
|
42
Vanguard Growth ETF
VUG
$185B
| $14.8M | 0.37% | 32,618 -484 | -1% | -$220K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.6M | 0.37% | 535,985 -11,843 | -2% | -$324K |
|
44
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $14M | 0.35% | 299,748 -1,413 | -0.5% | -$66K |
|
45
Oracle
ORCL
$635B
| $14M | 0.35% | 56,985 -6,218 | -10% | -$1.52M |
|
46
Chevron
CVX
$324B
| $13.7M | 0.34% | 88,759 +6,058 | +7% | +$938K |
|
47
Main Sector Rotation ETF
SECT
$2.2B
| $13.7M | 0.34% | 230,000 +2,031 | +0.9% | +$121K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.4M | 0.33% | 262,224 +31,800 | +14% | +$1.62M |
|
49
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.4M | 0.33% | 291,381 -91,838 | -24% | -$4.22M |
|
50
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.2M | 0.33% | 116,529 +8,847 | +8% | +$1M |
|