MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+1.16%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+0.98%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,145
New
61
Increased
447
Reduced
489
Closed
78
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$53.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$30.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$29.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.8M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.76% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.9M | 0.46% |
68,904
+981
| +1% | +$226K |
|
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $15.7M | 0.46% |
589,523
+13,629
| +2% | -$30.4M |
|
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $15.7M | 0.46% |
564,980
+21,059
| +4% | -$29.7M |
|
29
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $15.5M | 0.45% |
342,927
+67,807
| +25% | +$3.06M |
|
30
Vanguard Growth ETF
VUG
$185B
| $15.4M | 0.45% |
37,586
-4,856
| -11% | -$1.99M |
|
31
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $14.8M | 0.43% |
286,043
+6,422
| +2% | +$332K |
|
32
Visa
V
$681B
| $14.6M | 0.42% |
45,910
-2,200
| -5% | -$698K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $14.5M | 0.42% |
141,418
+3,262
| +2% | +$334K |
|
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $14.4M | 0.42% |
635,877
-7,424
| -1% | -$14.8M |
|
35
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
| $14.4M | 0.42% |
428,803
+58,950
| +16% | +$1.98M |
|
36
Costco
COST
$421B
| $14.4M | 0.42% |
15,632
-230
| -1% | -$212K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $14.3M | 0.42% |
206,100
-14,043
| -6% | -$977K |
|
38
Chevron
CVX
$318B
| $13.5M | 0.39% |
84,587
-3,962
| -4% | -$631K |
|
39
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $13.4M | 0.39% |
290,445
+17,471
| +6% | +$806K |
|
40
Iron Mountain
IRM
$26.5B
| $13.3M | 0.39% |
120,845
-2,978
| -2% | -$328K |
|
41
Broadcom
AVGO
$1.42T
| $13.2M | 0.38% |
57,334
-6,428
| -10% | -$1.47M |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $13M | 0.38% |
208,052
-26,126
| -11% | -$1.63M |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.7M | 0.37% |
249,801
+224,329
| +881% | +$11.4M |
|
44
Main Sector Rotation ETF
SECT
$2.2B
| $12.3M | 0.36% |
221,914
-8,147
| -4% | -$452K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $12.2M | 0.35% |
245,750
+100,843
| +70% | +$5.02M |
|
46
Netflix
NFLX
$521B
| $12.1M | 0.35% |
14,396
-327
| -2% | -$275K |
|
47
Home Depot
HD
$406B
| $12M | 0.35% |
29,260
-1,821
| -6% | -$745K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.8M | 0.34% |
233,784
-1,578
| -0.7% | -$79.7K |
|
49
Omega Healthcare
OHI
$12.5B
| $11.3M | 0.33% |
299,758
+1,786
| +0.6% | +$67.6K |
|
50
Cisco
CSCO
$268B
| $11.3M | 0.33% |
189,527
-39,383
| -17% | -$2.36M |
|