MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+5.31%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+8.1%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,084
New
116
Increased
453
Reduced
380
Closed
89
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.11M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.88M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$4.56M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.72M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.33M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.67M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.12M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.8M | 0.49% | 256,240 +71,959 | +39% | +$3.61M |
|
|
27
Dimensional US Equity ETF
DFUS
$16.4B
| $12.6M | 0.48% | 261,309 +94,615 | +57% | +$4.56M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.2M | 0.46% | 70,181 -6,201 | -8% | -$1.08M |
|
29
Chevron
CVX
$324B
| $12.2M | 0.46% | 77,513 -865 | -1% | -$136K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 0.46% | 42,110 +155 | +0.4% | +$44.5K |
|
31
Johnson & Johnson
JNJ
$427B
| $12M | 0.46% | 72,489 +7,026 | +11% | +$1.16M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 0.45% | 97,816 -5,571 | -5% | -$674K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.7M | 0.44% | 174,333 -5,200 | -3% | -$349K |
|
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $11.4M | 0.43% | 404,153 +104,633 | +35% | +$2.96M |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.4M | 0.43% | 151,535 -10,118 | -6% | -$758K |
|
36
Vanguard Growth ETF
VUG
$185B
| $11.3M | 0.43% | 40,080 +2,654 | +7% | +$751K |
|
37
Visa
V
$683B
| $10.5M | 0.4% | 44,353 +117 | +0.3% | +$27.8K |
|
38
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.5M | 0.4% | 230,774 -20,817 | -8% | -$947K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.2M | 0.39% | 220,784 +2,736 | +1% | +$126K |
|
40
Merck
MRK
$210B
| $10M | 0.38% | 86,758 +1,977 | +2% | +$228K |
|
41
Tesla
TSLA
$1.08T
| $9.94M | 0.38% | 37,986 -5,377 | -12% | -$1.41M |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.69M | 0.37% | 297,660 +101,977 | +52% | +$3.32M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.2M | 0.35% | 113,364 +35,625 | +46% | +$2.89M |
|
44
Home Depot
HD
$405B
| $9M | 0.34% | 28,988 +845 | +3% | +$262K |
|
45
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $8.94M | 0.34% | 290,681 -26,357 | -8% | -$810K |
|
46
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.94M | 0.34% | 182,803 +26,247 | +17% | +$1.28M |
|
47
Cisco
CSCO
$274B
| $8.88M | 0.34% | 171,656 -50,981 | -23% | -$2.64M |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.87M | 0.34% | 170,143 -2,383 | -1% | -$124K |
|
49
Adobe
ADBE
$151B
| $8.8M | 0.33% | 17,999 +79 | +0.4% | +$38.6K |
|
|
IBTD
50
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $8.75M | 0.33% | 352,838 +13,468 | +4% | +$334K |
|