MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+5.76%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$116M
(+8.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
841
New
107
Increased
305
Reduced
324
Closed
73
Top Buys
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.95M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$7.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.45M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Financials | 4.89% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.42M | 0.58% |
97,671
+38,774
| +66% | +$3.34M |
|
27
Intel
INTC
$107B
| $8.35M | 0.57% |
130,496
+2,508
| +2% | +$161K |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $8.3M | 0.57% |
80,260
+240
| +0.3% | +$24.8K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $8.25M | 0.56% |
508,360
+169,280
| +50% | +$2.75M |
|
30
ProShares Large Cap Core Plus
CSM
$469M
| $7.94M | 0.54% |
173,996
-40,746
| -19% | -$1.86M |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.9M | 0.54% |
19,926
-14,062
| -41% | -$5.57M |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $7.67M | 0.53% |
83,775
+73,007
| +678% | +$6.69M |
|
33
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $7.59M | 0.52% |
+205,759
| New | +$7.59M |
|
34
Johnson & Johnson
JNJ
$430B
| $7.45M | 0.51% |
45,337
+663
| +1% | +$109K |
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $7.38M | 0.51% |
273,540
+7,480
| +3% | +$202K |
|
36
JPMorgan Chase
JPM
$809B
| $7.27M | 0.5% |
47,738
+509
| +1% | +$77.5K |
|
37
Vanguard Extended Market ETF
VXF
$24.1B
| $7.19M | 0.49% |
40,626
-7,541
| -16% | -$1.33M |
|
38
Verizon
VZ
$187B
| $7.13M | 0.49% |
122,599
+25,074
| +26% | +$1.46M |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $7.08M | 0.48% |
58,165
+26,793
| +85% | +$3.26M |
|
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $7.06M | 0.48% |
138,270
-11,355
| -8% | -$580K |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.99M | 0.48% |
76,948
+13,856
| +22% | +$1.26M |
|
42
Vanguard Total Stock Market ETF
VTI
$528B
| $6.99M | 0.48% |
33,812
+1,349
| +4% | +$279K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.76M | 0.46% |
52,679
+45,243
| +608% | +$5.8M |
|
44
iShares US Technology ETF
IYW
$23.1B
| $6.7M | 0.46% |
76,413
+1,056
| +1% | +$92.6K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.62M | 0.45% |
+64,921
| New | +$6.62M |
|
46
Adobe
ADBE
$148B
| $6.59M | 0.45% |
13,867
-259
| -2% | -$123K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.53M | 0.45% |
50,174
-13,027
| -21% | -$1.69M |
|
48
Procter & Gamble
PG
$375B
| $6.42M | 0.44% |
47,423
-1,864
| -4% | -$252K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.35M | 0.43% |
97,547
-75,073
| -43% | -$4.89M |
|
50
Schwab International Equity ETF
SCHF
$50.5B
| $6.34M | 0.43% |
337,198
+163,424
| +94% | +$3.07M |
|