MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-13.14%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-15%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
910
New
51
Increased
382
Reduced
348
Closed
89
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.65M |
| 3 |
Vanguard Value ETF
VTV
|
$5.38M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.83M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.45M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Equity ETF
DFUS
$16.4B
| $6.18M | 0.41% |
151,676
+29,741
| +24% | +$1.21M |
|
52
Intel
INTC
$105B
| $6.18M | 0.41% |
165,116
+5,533
| +3% | +$207K |
|
53
NVIDIA
NVDA
$4.15T
| $6.03M | 0.4% |
397,450
-17,630
| -4% | -$267K |
|
54
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $5.79M | 0.38% |
196,336
+3,988
| +2% | +$118K |
|
55
Home Depot
HD
$406B
| $5.73M | 0.38% |
20,878
+589
| +3% | +$162K |
|
56
ProShares Large Cap Core Plus
CSM
$467M
| $5.57M | 0.37% |
124,751
-1,749
| -1% | -$78K |
|
57
Vanguard Extended Market ETF
VXF
$23.7B
| $5.56M | 0.37% |
42,438
-819
| -2% | -$107K |
|
58
Walt Disney
DIS
$211B
| $5.56M | 0.37% |
58,865
-2,870
| -5% | -$271K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.52M | 0.37% |
91,507
-10,171
| -10% | -$614K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.52M | 0.37% |
43,062
-4,399
| -9% | -$564K |
|
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5.49M | 0.36% |
136,509
-15,149
| -10% | -$610K |
|
62
Adobe
ADBE
$148B
| $5.26M | 0.35% |
14,363
-108
| -0.7% | -$39.5K |
|
63
W.P. Carey
WPC
$14.6B
| $5.2M | 0.34% |
64,037
-444
| -0.7% | -$36K |
|
64
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $5.12M | 0.34% |
63,069
+9,163
| +17% | +$743K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.05M | 0.33% |
100,834
-16,180
| -14% | -$810K |
|
66
Visa
V
$681B
| $5M | 0.33% |
25,395
+4,087
| +19% | +$805K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.91M | 0.33% |
68,725
+8,671
| +14% | +$620K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.91M | 0.33% |
24,936
-1,056
| -4% | -$208K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.88M | 0.32% |
169,261
+45,639
| +37% | +$1.32M |
|
70
Omega Healthcare
OHI
$12.5B
| $4.83M | 0.32% |
171,251
-3,142
| -2% | -$88.6K |
|
71
Exxon Mobil
XOM
$477B
| $4.81M | 0.32% |
56,177
-629
| -1% | -$53.9K |
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.71M | 0.31% |
46,397
+29,355
| +172% | +$2.98M |
|
73
Broadcom
AVGO
$1.42T
| $4.56M | 0.3% |
93,900
+1,760
| +2% | +$85.5K |
|
74
SPDR Gold Trust
GLD
$111B
| $4.53M | 0.3% |
26,897
+224
| +0.8% | +$37.7K |
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.53M | 0.3% |
41,133
+33,676
| +452% | +$3.71M |
|