MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-0.51%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+0.23%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
913
New
93
Increased
441
Reduced
265
Closed
53
Top Buys
Top Sells
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
$10.4M |
| 2 |
Davis Select International ETF
DINT
|
$10.3M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$7.75M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.92M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$6.38M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Consumer Discretionary | 5% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.68M | 0.57% |
72,788
+22,852
| +46% | +$3.04M |
|
27
Tesla
TSLA
$1.08T
| $9.62M | 0.57% |
12,399
+214
| +2% | +$166K |
|
28
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $9.12M | 0.54% |
298,025
+1,349
| +0.5% | +$41.3K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $8.87M | 0.52% |
39,924
+1,990
| +5% | +$442K |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $8.66M | 0.51% |
169,628
-65,046
| -28% | -$3.32M |
|
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.41M | 0.5% |
85,461
-70,278
| -45% | -$6.92M |
|
32
Adobe
ADBE
$148B
| $8.31M | 0.49% |
14,437
+149
| +1% | +$85.8K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $8.24M | 0.49% |
37,686
-6,012
| -14% | -$1.32M |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $8.1M | 0.48% |
149,299
+222
| +0.1% | +$12K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.99M | 0.47% |
158,292
+18,364
| +13% | +$927K |
|
36
ProShares Large Cap Core Plus
CSM
$467M
| $7.96M | 0.47% |
79,412
-914
| -1% | -$91.6K |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.82M | 0.46% |
215,962
+77,957
| +56% | +$2.82M |
|
38
Vanguard Extended Market ETF
VXF
$23.7B
| $7.73M | 0.46% |
42,405
+1,545
| +4% | +$282K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.52M | 0.45% |
101,761
+2,010
| +2% | +$149K |
|
40
Intel
INTC
$105B
| $7.46M | 0.44% |
139,991
+8,343
| +6% | +$445K |
|
41
Johnson & Johnson
JNJ
$429B
| $7.41M | 0.44% |
45,877
+579
| +1% | +$93.5K |
|
42
Chevron
CVX
$318B
| $7.25M | 0.43% |
71,412
+11,708
| +20% | +$1.19M |
|
43
Iron Mountain
IRM
$26.5B
| $7.12M | 0.42% |
163,931
+1,672
| +1% | +$72.7K |
|
44
Netflix
NFLX
$521B
| $7.02M | 0.42% |
11,496
+25
| +0.2% | +$15.3K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $7.01M | 0.41% |
69,611
-19,479
| -22% | -$1.96M |
|
46
Main Sector Rotation ETF
SECT
$2.2B
| $6.93M | 0.41% |
170,272
-8,306
| -5% | -$338K |
|
47
Home Depot
HD
$406B
| $6.89M | 0.41% |
20,984
+767
| +4% | +$252K |
|
48
Schwab International Equity ETF
SCHF
$50B
| $6.74M | 0.4% |
174,087
+5,501
| +3% | +$213K |
|
49
Verizon
VZ
$184B
| $6.61M | 0.39% |
122,402
-417
| -0.3% | -$22.5K |
|
50
NVIDIA
NVDA
$4.15T
| $6.56M | 0.39% |
31,677
+24,065
| +316% | +$255K |
|