MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+5.94%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+9%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,021
New
107
Increased
452
Reduced
373
Closed
53
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.14M |
Top Sells
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.59% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $8.36M | 0.34% |
83,485
+5,217
| +7% | +$522K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.33M | 0.34% |
92,124
-16
| -0% | -$1.45K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.31M | 0.34% |
172,526
+3,812
| +2% | +$184K |
|
54
Home Depot
HD
$405B
| $8.31M | 0.34% |
28,143
+619
| +2% | +$183K |
|
55
Fidelity Total Bond ETF
FBND
$20.3B
| $8.18M | 0.34% |
177,812
+36,027
| +25% | +$1.66M |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.12M | 0.33% |
98,773
-5,677
| -5% | -$466K |
|
57
Intel
INTC
$107B
| $8.05M | 0.33% |
246,549
-52,221
| -17% | -$1.71M |
|
58
Exxon Mobil
XOM
$487B
| $8.04M | 0.33% |
73,280
-1,429
| -2% | -$157K |
|
59
Procter & Gamble
PG
$368B
| $8M | 0.33% |
53,800
+1,281
| +2% | +$190K |
|
60
Vanguard Extended Market ETF
VXF
$23.9B
| $7.95M | 0.33% |
56,677
+113
| +0.2% | +$15.8K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.91M | 0.32% |
156,960
+19,485
| +14% | +$982K |
|
62
iShares Core High Dividend ETF
HDV
$11.7B
| $7.88M | 0.32% |
77,497
+20,596
| +36% | +$2.09M |
|
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.68M | 0.32% |
129,026
+330
| +0.3% | +$19.6K |
|
64
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.66M | 0.31% |
156,556
-9,279
| -6% | -$454K |
|
65
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $7.48M | 0.31% |
227,957
-22,610
| -9% | -$742K |
|
66
UnitedHealth
UNH
$281B
| $7.46M | 0.31% |
15,796
+854
| +6% | +$404K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.43M | 0.31% |
97,188
-6,423
| -6% | -$491K |
|
68
Dimensional US Equity ETF
DFUS
$16.4B
| $7.41M | 0.3% |
166,694
-10,265
| -6% | -$456K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $7.33M | 0.3% |
62,537
+3,116
| +5% | +$365K |
|
70
SPDR Gold Trust
GLD
$107B
| $7.32M | 0.3% |
39,963
+13,782
| +53% | +$2.53M |
|
71
Adobe
ADBE
$151B
| $6.91M | 0.28% |
17,920
+431
| +2% | +$166K |
|
72
Broadcom
AVGO
$1.4T
| $6.78M | 0.28% |
10,574
+49
| +0.5% | +$31.4K |
|
73
Main Sector Rotation ETF
SECT
$2.2B
| $6.75M | 0.28% |
166,139
-12,248
| -7% | -$497K |
|
74
JPMorgan Income ETF
JPIE
$4.78B
| $6.74M | 0.28% |
147,183
+29,780
| +25% | +$1.36M |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.59M | 0.27% |
205,073
+34,103
| +20% | +$1.1M |
|