MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.41%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$244M
(+8.5%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,144
New
141
Increased
486
Reduced
380
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
+$39.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19.3M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7.8M |
| 4 |
Apple
AAPL
|
+$7.61M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.31M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$8.52M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$7.53M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Shell
SHEL
$208B
| $846K | 0.03% |
12,626
+266
| +2% | +$17.8K |
|
527
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $844K | 0.03% |
25,101
-3,500
| -12% | -$118K |
|
528
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $843K | 0.03% |
33,348
+3,171
| +11% | +$80.2K |
|
529
iShares US Financials ETF
IYF
$4.03B
| $841K | 0.03% |
8,797
-85
| -1% | -$8.13K |
|
530
Dow Inc
DOW
$17B
| $841K | 0.03% |
14,521
+1,597
| +12% | +$92.5K |
|
531
Charles Schwab
SCHW
$170B
| $841K | 0.03% |
11,626
+507
| +5% | +$36.7K |
|
532
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $841K | 0.03% |
32,230
-489
| -1% | -$12.8K |
|
533
Vanguard Total World Stock ETF
VT
$52.2B
| $839K | 0.03% |
7,594
+2,109
| +38% | +$233K |
|
534
Marvell Technology
MRVL
$56.9B
| $837K | 0.03% |
11,807
+108
| +0.9% | +$7.66K |
|
535
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $835K | 0.03% |
7,318
-2,536
| -26% | -$289K |
|
536
Vanguard Energy ETF
VDE
$7.21B
| $834K | 0.03% |
6,331
+1,084
| +21% | +$143K |
|
537
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $830K | 0.03% |
+33,627
| New | +$830K |
|
538
Fiserv
FI
$73.5B
| $829K | 0.03% |
5,189
+88
| +2% | +$14.1K |
|
539
Rockwell Automation
ROK
$38.8B
| $824K | 0.03% |
2,828
+807
| +40% | +$235K |
|
540
Mondelez International
MDLZ
$80.1B
| $822K | 0.03% |
11,741
+547
| +5% | +$38.3K |
|
541
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $821K | 0.03% |
9,160
+989
| +12% | +$88.7K |
|
542
ASML
ASML
$313B
| $821K | 0.03% |
846
+218
| +35% | +$212K |
|
543
International Paper
IP
$25B
| $821K | 0.03% |
21,037
+1,264
| +6% | +$49.3K |
|
544
Chipotle Mexican Grill
CMG
$53.2B
| $820K | 0.03% |
14,100
+2,800
| +25% | +$163K |
|
545
Brookfield Asset Management
BAM
$91.8B
| $811K | 0.03% |
19,301
-812
| -4% | -$34.1K |
|
546
Sierra Bancorp
BSRR
$413M
| $809K | 0.03% |
40,043
| – | – |
|
547
Omnicom Group
OMC
$15.3B
| $807K | 0.03% |
8,344
+2,821
| +51% | +$273K |
|
548
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $805K | 0.03% |
17,410
+338
| +2% | +$15.6K |
|
549
iShares Semiconductor ETF
SOXX
$13.8B
| $803K | 0.03% |
3,556
-3,977
| -53% | -$898K |
|
550
Becton Dickinson
BDX
$54.9B
| $802K | 0.03% |
3,240
+119
| +4% | +$29.4K |
|