MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$84.4M
3
+$45.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$20.2M

Top Sells

1
+$252M
2
+$17.3M
3
+$7.12M
4
AAPL icon
Apple
AAPL
+$5.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.53M

Sector Composition

1 Technology 10.39%
2 Financials 7.31%
3 Healthcare 3.84%
4 Consumer Discretionary 3.29%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64.9B
$18.4M 0.53%
149,403
+1,870
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$18.3M 0.53%
725,674
+79,446
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$17.6M 0.5%
383,219
+40,292
COST icon
29
Costco
COST
$410B
$16.6M 0.47%
16,965
+1,333
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$15.9M 0.45%
+173,534
NFLX icon
31
Netflix
NFLX
$503B
$15.8M 0.45%
14,383
-13
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$15.5M 0.44%
238,765
+32,665
TSLA icon
33
Tesla
TSLA
$1.43T
$15.2M 0.44%
53,381
+4,642
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$14B
$15.2M 0.43%
594,324
+4,801
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$14.9M 0.43%
308,813
+22,770
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$14.8M 0.42%
641,700
+5,823
V icon
37
Visa
V
$651B
$14.7M 0.42%
43,894
-2,016
RUNN icon
38
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$370M
$14.4M 0.41%
456,873
+28,070
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$14.1M 0.4%
301,161
+10,716
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$70B
$14.1M 0.4%
547,828
-17,152
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$13.6M 0.39%
131,492
+100,567
VGT icon
42
Vanguard Information Technology ETF
VGT
$109B
$13.5M 0.39%
24,762
+13,807
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$93.7B
$13.1M 0.37%
62,641
-6,263
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$35.3B
$12.6M 0.36%
210,995
+2,943
VUG icon
45
Vanguard Growth ETF
VUG
$195B
$12.5M 0.36%
33,102
-4,484
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$65.8B
$12.2M 0.35%
129,438
-11,980
WMT icon
47
Walmart
WMT
$849B
$12.1M 0.35%
126,771
+12,011
AVGO icon
48
Broadcom
AVGO
$1.67T
$11.8M 0.34%
61,184
+3,850
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$8.98B
$11.7M 0.34%
230,424
-19,377
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$11.6M 0.33%
230,386
+59,905
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