MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+8.27%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$134M
Cap. Flow
+$64.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.02%
Holding
717
New
70
Increased
326
Reduced
238
Closed
47

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$6.44M
2
AAPL icon
Apple
AAPL
$6.36M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.87M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$4.77M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.58M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.35M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.53M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.5M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 5.1%
3 Healthcare 4.64%
4 Financials 4.31%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$24B
$6.57M 0.57%
50,653
+7,932
+19% +$1.03M
VZ icon
27
Verizon
VZ
$186B
$6.55M 0.57%
110,105
+19,810
+22% +$1.18M
XT icon
28
iShares Exponential Technologies ETF
XT
$3.49B
$6.44M 0.56%
+132,541
New +$6.44M
DIS icon
29
Walt Disney
DIS
$214B
$6.43M 0.56%
51,782
+406
+0.8% +$50.4K
VUG icon
30
Vanguard Growth ETF
VUG
$187B
$6.3M 0.55%
27,694
-1,947
-7% -$443K
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.29M 0.55%
361,278
+23,547
+7% +$410K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.28M 0.54%
121,905
+16,628
+16% +$857K
PG icon
33
Procter & Gamble
PG
$373B
$6.26M 0.54%
45,038
+1,420
+3% +$197K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$6.26M 0.54%
60,330
+44
+0.1% +$4.57K
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$6.23M 0.54%
123,660
+116,475
+1,621% +$5.87M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$5.91M 0.51%
36,187
+6,168
+21% +$1.01M
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.57B
$5.87M 0.51%
52,504
+11,000
+27% +$1.23M
HD icon
38
Home Depot
HD
$410B
$5.6M 0.49%
20,171
+939
+5% +$261K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.81T
$5.45M 0.47%
74,100
+9,640
+15% +$708K
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$5.43M 0.47%
138,036
+5,162
+4% +$203K
JPM icon
41
JPMorgan Chase
JPM
$835B
$5.41M 0.47%
56,139
+8,974
+19% +$864K
SPTM icon
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$5.32M 0.46%
130,144
-15,034
-10% -$615K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$5.27M 0.46%
187,886
+6,036
+3% +$169K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.22M 0.45%
46,466
-3,553
-7% -$399K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.22M 0.45%
102,686
+19,751
+24% +$1M
IYW icon
46
iShares US Technology ETF
IYW
$23.1B
$4.98M 0.43%
66,196
-4,720
-7% -$355K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$4.91M 0.43%
82,128
+76,520
+1,364% +$4.58M
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.86M 0.42%
122,140
+10,297
+9% +$410K
NVDA icon
49
NVIDIA
NVDA
$4.18T
$4.84M 0.42%
357,680
+36,400
+11% +$493K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$529B
$4.79M 0.42%
28,103
-590
-2% -$100K
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