MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+6.66%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
868
New
100
Increased
456
Reduced
228
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 4.57% |
| 4 | Communication Services | 4.53% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.71M | 0.4% |
49,936
-238
| -0.5% | -$32K |
|
52
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $6.66M | 0.4% |
63,426
+50,910
| +407% | +$5.35M |
|
53
Schwab International Equity ETF
SCHF
$50B
| $6.65M | 0.39% |
168,586
-13
| -0% | -$513 |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.57M | 0.39% |
125,308
+100,303
| +401% | +$5.26M |
|
55
Home Depot
HD
$406B
| $6.45M | 0.38% |
20,217
+2,165
| +12% | +$690K |
|
56
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $6.38M | 0.38% |
143,570
+12,674
| +10% | +$563K |
|
57
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $6.35M | 0.38% |
+190,762
| New | +$6.35M |
|
58
Chevron
CVX
$318B
| $6.25M | 0.37% |
59,704
+4,160
| +7% | +$436K |
|
59
Vanguard Growth ETF
VUG
$185B
| $6.13M | 0.36% |
21,375
+486
| +2% | +$139K |
|
60
NVIDIA
NVDA
$4.15T
| $6.09M | 0.36% |
7,612
+2,686
| +55% | +$2.15M |
|
61
Procter & Gamble
PG
$370B
| $6.07M | 0.36% |
45,001
-2,422
| -5% | -$327K |
|
62
Netflix
NFLX
$521B
| $6.06M | 0.36% |
11,471
+748
| +7% | +$395K |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.05M | 0.36% |
120,152
+1,124
| +0.9% | +$56.6K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6M | 0.36% |
119,108
-5,951
| -5% | -$300K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.81M | 0.34% |
114,501
+20,259
| +21% | +$1.03M |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.75M | 0.34% |
53,637
+28,687
| +115% | +$3.08M |
|
67
Dimensional US Equity ETF
DFUS
$16.4B
| $5.75M | 0.34% |
+121,935
| New | +$5.75M |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.74M | 0.34% |
110,820
+91,329
| +469% | +$4.73M |
|
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.64M | 0.33% |
110,842
-27,428
| -20% | -$1.4M |
|
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.64M | 0.33% |
106,372
-10,104
| -9% | -$535K |
|
71
ARK Innovation ETF
ARKK
$7.43B
| $5.57M | 0.33% |
42,622
-42,501
| -50% | -$5.56M |
|
72
iShares Exponential Technologies ETF
XT
$3.48B
| $5.45M | 0.32% |
86,134
-7,710
| -8% | -$488K |
|
73
Schwab US TIPS ETF
SCHP
$13.9B
| $5.32M | 0.32% |
85,111
+9,845
| +13% | +$615K |
|
74
Merck
MRK
$210B
| $5.1M | 0.3% |
65,618
+4,314
| +7% | +$107K |
|
75
ARK Fintech Innovation ETF
ARKF
$1.33B
| $5.1M | 0.3% |
94,276
-88,056
| -48% | -$4.76M |
|