MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+15%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 4 |
iShares Gold Trust
IAU
|
$5.08M |
| 5 |
Microsoft
MSFT
|
$4.37M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.3M | 0.56% |
163,330
+13,927
| +9% | +$1.9M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.3M | 0.56% |
737,503
+11,829
| +2% | +$357K |
|
28
Broadcom
AVGO
$1.4T
| $18.1M | 0.45% |
62,219
+1,035
| +2% | +$300K |
|
29
Tesla
TSLA
$1.08T
| $17.4M | 0.43% |
55,080
+1,699
| +3% | +$537K |
|
30
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $17.1M | 0.43% |
305,344
-3,469
| -1% | -$195K |
|
31
Netflix
NFLX
$513B
| $17.1M | 0.43% |
14,498
+115
| +0.8% | +$136K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.1M | 0.43% |
601,228
+6,904
| +1% | +$196K |
|
33
Costco
COST
$418B
| $16.9M | 0.42% |
18,108
+1,143
| +7% | +$1.07M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.5M | 0.41% |
62,938
+297
| +0.5% | +$77.8K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.5M | 0.41% |
219,566
-19,199
| -8% | -$1.44M |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $16M | 0.4% |
23,269
-1,493
| -6% | -$1.03M |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.7M | 0.39% |
137,853
+8,415
| +7% | +$958K |
|
38
Visa
V
$683B
| $15.5M | 0.39% |
43,542
-352
| -0.8% | -$126K |
|
39
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $15.5M | 0.39% |
442,043
-14,830
| -3% | -$521K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15M | 0.37% |
228,141
+17,146
| +8% | +$1.13M |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.9M | 0.37% |
647,225
+5,525
| +0.9% | +$127K |
|
42
Vanguard Growth ETF
VUG
$185B
| $14.8M | 0.37% |
32,618
-484
| -1% | -$220K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.6M | 0.37% |
535,985
-11,843
| -2% | -$324K |
|
44
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $14M | 0.35% |
299,748
-1,413
| -0.5% | -$66K |
|
45
Oracle
ORCL
$635B
| $14M | 0.35% |
56,985
-6,218
| -10% | -$1.52M |
|
46
Chevron
CVX
$324B
| $13.7M | 0.34% |
88,759
+6,058
| +7% | +$938K |
|
47
Main Sector Rotation ETF
SECT
$2.2B
| $13.7M | 0.34% |
230,000
+2,031
| +0.9% | +$121K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.4M | 0.33% |
262,224
+31,800
| +14% | +$1.62M |
|
49
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.4M | 0.33% |
291,381
-91,838
| -24% | -$4.22M |
|
50
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.2M | 0.33% |
116,529
+8,847
| +8% | +$1M |
|