MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+2.63%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+6.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,174
New
95
Increased
522
Reduced
409
Closed
96
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$10.5M |
| 3 |
Broadcom
AVGO
|
$8.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.99M |
Top Sells
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.9M | 0.48% |
73,825
-31,709
| -30% | -$6.83M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $15.3M | 0.46% |
155,564
+9,231
| +6% | +$909K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $14.8M | 0.45% |
192,335
+79
| +0% | +$6.07K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $14.5M | 0.44% |
176,196
-16,525
| -9% | -$1.36M |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $14.3M | 0.43% |
223,231
+21,844
| +11% | +$1.4M |
|
31
Avantis US Equity ETF
AVUS
$9.43B
| $14.2M | 0.43% |
155,372
+64,797
| +72% | +$5.94M |
|
32
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $14.2M | 0.43% |
310,475
+43,168
| +16% | +$1.98M |
|
33
Johnson & Johnson
JNJ
$429B
| $14M | 0.42% |
88,132
+11,663
| +15% | +$1.85M |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $13.7M | 0.41% |
228,661
-31,813
| -12% | -$1.91M |
|
35
Chevron
CVX
$318B
| $13.6M | 0.41% |
87,153
-2,865
| -3% | -$449K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $13.3M | 0.4% |
59,870
+35,169
| +142% | +$7.8M |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $13.2M | 0.4% |
286,711
+14,131
| +5% | +$653K |
|
38
Visa
V
$681B
| $12.8M | 0.39% |
48,956
+601
| +1% | +$157K |
|
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $12.7M | 0.38% |
458,117
+47,242
| +11% | +$1.31M |
|
40
Exxon Mobil
XOM
$477B
| $12.4M | 0.37% |
106,521
+18,705
| +21% | +$2.17M |
|
41
Costco
COST
$421B
| $12.3M | 0.37% |
15,043
+990
| +7% | +$807K |
|
42
Iron Mountain
IRM
$26.5B
| $12.1M | 0.37% |
121,994
-5,683
| -4% | -$565K |
|
43
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $12.1M | 0.37% |
258,884
+25,602
| +11% | +$1.2M |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.8M | 0.36% |
234,152
-51,714
| -18% | -$2.62M |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.7M | 0.35% |
130,329
+10,517
| +9% | +$947K |
|
46
Home Depot
HD
$406B
| $11.6M | 0.35% |
32,128
+5,722
| +22% | +$2.07M |
|
47
Cisco
CSCO
$268B
| $11.4M | 0.34% |
237,847
+34,949
| +17% | +$1.68M |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.4M | 0.34% |
121,902
-15,231
| -11% | -$1.42M |
|
49
Merck
MRK
$210B
| $11.3M | 0.34% |
88,568
+422
| +0.5% | +$53.9K |
|
50
Omega Healthcare
OHI
$12.5B
| $11.3M | 0.34% |
309,352
+17,505
| +6% | +$640K |
|