MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+9.91%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$310M
(+12%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,088
New
120
Increased
414
Reduced
430
Closed
85
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$109M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$51.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.3M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$9.23M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $15.1M | 0.53% |
107,071
-3,216
| -3% | -$453K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $15M | 0.52% |
591,801
-301,704
| -34% | -$7.66M |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.9M | 0.52% |
276,503
-20,436
| -7% | -$1.1M |
|
29
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $14.3M | 0.5% |
500,459
+357,798
| +251% | +$10.2M |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $14.1M | 0.49% |
39,783
+416
| +1% | +$147K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.5M | 0.47% |
577,416
+62,556
| +12% | +$1.46M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $13.1M | 0.46% |
132,490
+105,999
| +400% | +$10.5M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $13M | 0.45% |
624,716
+21,516
| +4% | +$446K |
|
34
Chevron
CVX
$318B
| $12.7M | 0.44% |
84,985
+7,258
| +9% | +$1.08M |
|
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $12.2M | 0.42% |
420,835
+396,631
| +1,639% | +$11.5M |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $11.5M | 0.4% |
249,366
+38,543
| +18% | +$1.78M |
|
37
Johnson & Johnson
JNJ
$431B
| $11.4M | 0.4% |
72,515
+5,363
| +8% | +$841K |
|
38
Visa
V
$681B
| $11.3M | 0.39% |
43,503
+525
| +1% | +$137K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.3M | 0.39% |
63,267
+10,983
| +21% | +$1.96M |
|
40
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $11.2M | 0.39% |
41,504
+38,614
| +1,336% | +$10.5M |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $11.1M | 0.39% |
152,959
+35,558
| +30% | +$2.58M |
|
42
Adobe
ADBE
$146B
| $10.9M | 0.38% |
18,288
+31
| +0.2% | +$18.5K |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $10.9M | 0.38% |
195,075
+11,941
| +7% | +$668K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.5M | 0.37% |
60,471
+24,718
| +69% | +$4.3M |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $10.3M | 0.36% |
443,460
+34,220
| +8% | +$798K |
|
46
UnitedHealth
UNH
$281B
| $10.2M | 0.35% |
19,348
+1,046
| +6% | +$551K |
|
47
Home Depot
HD
$410B
| $10.2M | 0.35% |
29,339
+869
| +3% | +$301K |
|
48
Tesla
TSLA
$1.09T
| $10.1M | 0.35% |
40,831
+1,089
| +3% | +$271K |
|
49
Broadcom
AVGO
$1.44T
| $9.88M | 0.34% |
88,540
-5,840
| -6% | -$652K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $9.82M | 0.34% |
62,216
+19,848
| +47% | +$3.13M |
|