MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+19.24%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$280M
(+38%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
691
New
132
Increased
343
Reduced
145
Closed
45
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.51M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.66M |
| 4 |
Vanguard Value ETF
VTV
|
$7.15M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.82M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22B
| $4.23M | 0.42% |
57,400
-12,410
| -18% | -$915K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.21M | 0.41% |
82,935
+23,521
| +40% | +$1.19M |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.21M | 0.41% |
111,843
+25,601
| +30% | +$963K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.15M | 0.41% |
47,908
+11,078
| +30% | +$959K |
|
55
Oracle
ORCL
$628B
| $4.05M | 0.4% |
73,318
+30,442
| +71% | +$1.68M |
|
56
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.95M | 0.39% |
47,968
+1,165
| +2% | +$95.8K |
|
57
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.94M | 0.39% |
321,912
+78,738
| +32% | +$964K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.93M | 0.39% |
309,776
-7,016
| -2% | -$89.1K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.84M | 0.38% |
46,239
+17,301
| +60% | +$1.44M |
|
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.82M | 0.38% |
73,833
+13,574
| +23% | +$702K |
|
61
AT&T
T
$208B
| $3.7M | 0.36% |
161,923
+23,601
| +17% | +$539K |
|
62
Merck
MRK
$210B
| $3.63M | 0.36% |
49,140
+10,471
| +27% | +$773K |
|
63
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.46M | 0.34% |
31,284
-37,382
| -54% | -$4.14M |
|
64
Visa
V
$681B
| $3.44M | 0.34% |
17,787
+3,265
| +22% | +$631K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.37M | 0.33% |
33,141
+21,925
| +195% | +$2.23M |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.33M | 0.33% |
17,371
-12,802
| -42% | -$2.46M |
|
67
SPDR Gold Trust
GLD
$111B
| $3.26M | 0.32% |
19,454
+9,583
| +97% | +$1.6M |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.21M | 0.32% |
58,657
+10,835
| +23% | +$593K |
|
69
Chevron
CVX
$318B
| $3.11M | 0.31% |
34,834
+2,126
| +6% | +$190K |
|
70
VanEck Gold Miners ETF
GDX
$19.6B
| $3.11M | 0.31% |
84,668
+75,592
| +833% | +$2.77M |
|
71
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.05M | 0.3% |
20,415
+2,014
| +11% | +$301K |
|
72
NVIDIA
NVDA
$4.15T
| $3.05M | 0.3% |
321,280
+150,440
| +88% | +$1.43M |
|
73
Lockheed Martin
LMT
$105B
| $2.95M | 0.29% |
8,087
+2,489
| +44% | +$908K |
|
74
Amgen
AMGN
$153B
| $2.9M | 0.28% |
12,276
+3,669
| +43% | +$865K |
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.82M | 0.28% |
152,809
+6,160
| +4% | +$113K |
|