MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+6.02%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+3.3%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
1,173
New
95
Increased
445
Reduced
492
Closed
89
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$97.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
$5.88M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $16.6M | 0.48% |
42,442
-11,904
| -22% | -$4.65M |
|
27
Iron Mountain
IRM
$26.5B
| $15.6M | 0.46% |
123,823
+1,829
| +1% | +$230K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.6M | 0.45% |
67,923
-5,902
| -8% | -$1.35M |
|
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $15.5M | 0.45% |
575,894
+383,559
| +199% | +$10.3M |
|
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $15.4M | 0.45% |
543,921
+367,725
| +209% | +$10.4M |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $15M | 0.44% |
220,143
-3,088
| -1% | -$210K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $14.9M | 0.44% |
643,301
+356,590
| +124% | +$8.26M |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $14.7M | 0.43% |
234,178
+5,517
| +2% | +$347K |
|
34
Costco
COST
$421B
| $14.2M | 0.41% |
15,862
+819
| +5% | +$732K |
|
35
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $14.1M | 0.41% |
279,621
+20,737
| +8% | +$1.05M |
|
36
Visa
V
$681B
| $13.6M | 0.4% |
48,110
-846
| -2% | -$240K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $13.4M | 0.39% |
138,156
+7,827
| +6% | +$760K |
|
38
Chevron
CVX
$318B
| $13.3M | 0.39% |
88,549
+1,396
| +2% | +$210K |
|
39
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $12.8M | 0.37% |
272,974
+139,883
| +105% | +$6.57M |
|
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $12.8M | 0.37% |
465,147
+7,030
| +2% | +$194K |
|
41
Cisco
CSCO
$268B
| $12.8M | 0.37% |
228,910
-8,937
| -4% | -$500K |
|
42
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $12.7M | 0.37% |
275,120
-35,355
| -11% | -$1.63M |
|
43
Home Depot
HD
$406B
| $12.5M | 0.37% |
31,081
-1,047
| -3% | -$422K |
|
44
Omega Healthcare
OHI
$12.5B
| $12.4M | 0.36% |
297,972
-11,380
| -4% | -$475K |
|
45
Main Sector Rotation ETF
SECT
$2.2B
| $12.4M | 0.36% |
230,061
+15,785
| +7% | +$851K |
|
46
Exxon Mobil
XOM
$477B
| $12.3M | 0.36% |
103,220
-3,301
| -3% | -$395K |
|
47
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
| $12.3M | 0.36% |
369,853
+15,141
| +4% | +$505K |
|
48
Tesla
TSLA
$1.08T
| $12.2M | 0.36% |
46,953
-47
| -0.1% | -$12.2K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.9M | 0.35% |
235,362
+1,210
| +0.5% | +$61.2K |
|
50
Walmart
WMT
$793B
| $11.7M | 0.34% |
140,842
-4,245
| -3% | -$353K |
|