MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+19.24%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$280M
(+38%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
691
New
132
Increased
343
Reduced
145
Closed
45
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.51M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.66M |
| 4 |
Vanguard Value ETF
VTV
|
$7.15M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.82M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.78M | 0.57% |
60,286
+31,867
| +112% | +$3.06M |
|
27
Walt Disney
DIS
$214B
| $5.73M | 0.56% |
51,376
+16,955
| +49% | +$1.89M |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.64M | 0.55% |
337,731
+37,266
| +12% | +$622K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.58M | 0.55% |
50,019
-45,810
| -48% | -$5.11M |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.56M | 0.55% |
78,460
+15,080
| +24% | +$1.07M |
|
|
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $5.49M | 0.54% |
145,178
-153,922
| -51% | -$5.82M |
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.42M | 0.53% |
105,277
+11,179
| +12% | +$575K |
|
33
Procter & Gamble
PG
$373B
| $5.22M | 0.51% |
43,618
+5,740
| +15% | +$686K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $5.11M | 0.5% |
181,850
+10,658
| +6% | +$300K |
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $5.09M | 0.5% |
89,445
+31,910
| +55% | +$1.81M |
|
36
Vanguard Extended Market ETF
VXF
$24B
| $5.06M | 0.5% |
42,721
+8,942
| +26% | +$1.06M |
|
37
Verizon
VZ
$186B
| $4.98M | 0.49% |
90,295
+16,329
| +22% | +$900K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $4.92M | 0.48% |
30,019
+14,407
| +92% | +$2.36M |
|
39
Vanguard Total International Bond ETF
BNDX
$68.2B
| $4.85M | 0.48% |
84,041
+22,707
| +37% | +$1.31M |
|
40
Home Depot
HD
$410B
| $4.82M | 0.47% |
19,232
+6,273
| +48% | +$1.57M |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $4.82M | 0.47% |
132,874
-5,151
| -4% | -$187K |
|
42
iShares US Technology ETF
IYW
$23.1B
| $4.78M | 0.47% |
70,916
+39,820
| +128% | +$2.69M |
|
43
iShares National Muni Bond ETF
MUB
$38.7B
| $4.78M | 0.47% |
41,422
+25,644
| +163% | +$2.96M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.67M | 0.46% |
46,648
+36,238
| +348% | +$3.63M |
|
45
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $4.63M | 0.46% |
41,504
+29,084
| +234% | +$3.25M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $4.56M | 0.45% |
64,460
+2,580
| +4% | +$182K |
|
47
Vanguard Total Stock Market ETF
VTI
$529B
| $4.49M | 0.44% |
28,693
-25,999
| -48% | -$4.07M |
|
48
JPMorgan Chase
JPM
$835B
| $4.44M | 0.44% |
47,165
+10,550
| +29% | +$992K |
|
49
AbbVie
ABBV
$376B
| $4.34M | 0.43% |
44,158
+4,971
| +13% | +$488K |
|
50
W.P. Carey
WPC
$14.7B
| $4.32M | 0.42% |
65,180
+1,070
| +2% | +$70.9K |
|