MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+5.31%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+8.1%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,084
New
116
Increased
453
Reduced
380
Closed
89
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.11M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.88M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$4.56M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.72M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.33M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.67M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.12M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.71M | 0.33% |
133,883
+39,881
| +42% | +$2.6M |
|
52
Broadcom
AVGO
$1.4T
| $8.63M | 0.33% |
9,947
-627
| -6% | -$544K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.6M | 0.33% |
50,624
+13,824
| +38% | +$2.35M |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.56M | 0.32% |
87,831
-4,293
| -5% | -$418K |
|
55
Fidelity Total Bond ETF
FBND
$20.3B
| $8.48M | 0.32% |
186,716
+8,904
| +5% | +$404K |
|
56
Procter & Gamble
PG
$368B
| $8.44M | 0.32% |
55,589
+1,789
| +3% | +$271K |
|
57
Vanguard Extended Market ETF
VXF
$23.9B
| $8.42M | 0.32% |
56,556
-121
| -0.2% | -$18K |
|
58
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $8.31M | 0.32% |
246,099
-32,535
| -12% | -$1.1M |
|
59
Iron Mountain
IRM
$27.3B
| $8.26M | 0.31% |
145,363
-20,110
| -12% | -$1.14M |
|
60
Main Sector Rotation ETF
SECT
$2.2B
| $8.26M | 0.31% |
191,606
+25,467
| +15% | +$1.1M |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.21M | 0.31% |
75,908
-2,363
| -3% | -$256K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.17M | 0.31% |
100,786
+2,013
| +2% | +$163K |
|
63
UnitedHealth
UNH
$281B
| $8.09M | 0.31% |
16,841
+1,045
| +7% | +$502K |
|
64
Verizon
VZ
$186B
| $8.01M | 0.3% |
215,497
-26,324
| -11% | -$979K |
|
65
Exxon Mobil
XOM
$487B
| $7.61M | 0.29% |
70,929
-2,351
| -3% | -$252K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.51M | 0.28% |
55,667
+2,892
| +5% | +$390K |
|
67
Oracle
ORCL
$635B
| $7.49M | 0.28% |
62,928
-2,094
| -3% | -$249K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.48M | 0.28% |
99,008
+1,820
| +2% | +$138K |
|
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.45M | 0.28% |
105,685
-44,230
| -30% | -$3.12M |
|
70
Walt Disney
DIS
$213B
| $7.39M | 0.28% |
82,759
-726
| -0.9% | -$64.8K |
|
71
Intel
INTC
$107B
| $7.25M | 0.28% |
216,701
-29,848
| -12% | -$998K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.21M | 0.27% |
72,326
+35,011
| +94% | +$3.49M |
|
|
73
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.07M | 0.27% |
258,801
+188,358
| +267% | +$5.15M |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $7.01M | 0.27% |
61,843
-694
| -1% | -$78.6K |
|
75
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $6.98M | 0.27% |
200,043
-27,914
| -12% | -$974K |
|