MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+3.87%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+14%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
591
New
113
Increased
305
Reduced
97
Closed
27
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.96M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.82M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.33M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.11M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.86M | 0.63% |
140,796
+56,229
| +66% | +$1.94M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $4.69M | 0.61% |
24,311
+1,085
| +5% | +$209K |
|
28
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $4.68M | 0.61% |
353,874
+34,340
| +11% | +$454K |
|
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $4.51M | 0.59% |
61,242
+53,747
| +717% | +$3.96M |
|
30
Walt Disney
DIS
$211B
| $4.26M | 0.55% |
30,516
+1,057
| +4% | +$148K |
|
31
Intel
INTC
$105B
| $4.23M | 0.55% |
88,357
+4,206
| +5% | +$201K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.05M | 0.53% |
36,395
+9,633
| +36% | +$1.07M |
|
33
Johnson & Johnson
JNJ
$429B
| $3.9M | 0.51% |
27,964
+1,779
| +7% | +$248K |
|
34
iShares Russell Top 200 ETF
IWL
$1.79B
| $3.87M | 0.5% |
56,807
+7,491
| +15% | +$510K |
|
35
Chevron
CVX
$318B
| $3.75M | 0.49% |
30,143
+2,956
| +11% | +$368K |
|
36
Verizon
VZ
$184B
| $3.72M | 0.48% |
65,154
+9,327
| +17% | +$533K |
|
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.71M | 0.48% |
42,859
+38,518
| +887% | +$3.33M |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.7M | 0.48% |
65,825
+5,360
| +9% | +$301K |
|
39
Merck
MRK
$210B
| $3.65M | 0.47% |
43,568
+8,262
| +23% | +$693K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.57M | 0.46% |
58,090
+18,811
| +48% | +$1.16M |
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.46M | 0.45% |
68,370
+40,401
| +144% | +$2.04M |
|
42
AT&T
T
$208B
| $3.39M | 0.44% |
101,264
+15,389
| +18% | +$516K |
|
43
Exxon Mobil
XOM
$477B
| $3.38M | 0.44% |
44,040
+18,648
| +73% | +$1.43M |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.28M | 0.43% |
49,847
+10,898
| +28% | +$716K |
|
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.28M | 0.43% |
68,181
+43,432
| +175% | +$2.09M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $3.24M | 0.42% |
2,997
+410
| +16% | +$443K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.21M | 0.42% |
51,946
+39,826
| +329% | +$2.46M |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.19M | 0.41% |
60,243
+7,213
| +14% | +$382K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.13M | 0.41% |
53,327
-18,240
| -25% | -$1.07M |
|
|
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.11M | 0.4% |
+61,846
| New | +$3.11M |
|