MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+9.91%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+12%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,088
New
120
Increased
415
Reduced
430
Closed
85
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$109M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$51.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.3M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$9.23M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $9.73M | 0.34% |
192,680
+19,200
| +11% | +$970K |
|
52
Merck
MRK
$210B
| $9.3M | 0.32% |
85,289
-505
| -0.6% | -$55.1K |
|
53
Vanguard Extended Market ETF
VXF
$23.7B
| $9.16M | 0.32% |
55,698
+313
| +0.6% | +$51.5K |
|
54
Iron Mountain
IRM
$26.5B
| $9.09M | 0.32% |
129,897
-8,208
| -6% | -$574K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $9.05M | 0.31% |
61,516
+8,651
| +16% | +$1.27M |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $8.94M | 0.31% |
262,857
+91,370
| +53% | +$3.11M |
|
57
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $8.93M | 0.31% |
230,515
+191,687
| +494% | +$7.42M |
|
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.88M | 0.31% |
80,597
-468,054
| -85% | -$51.5M |
|
59
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $8.69M | 0.3% |
+231,488
| New | +$8.69M |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.68M | 0.3% |
115,514
+5,765
| +5% | +$433K |
|
|
61
Dimensional US Equity ETF
DFUS
$16.4B
| $8.52M | 0.3% |
164,451
-178,119
| -52% | -$9.23M |
|
62
Intel
INTC
$105B
| $8.52M | 0.3% |
169,580
-3,688
| -2% | -$185K |
|
63
Procter & Gamble
PG
$370B
| $8.21M | 0.29% |
56,031
-97
| -0.2% | -$14.2K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $8.09M | 0.28% |
40,308
+24,374
| +153% | +$4.89M |
|
65
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.05M | 0.28% |
333,714
+289,488
| +655% | +$6.98M |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.96M | 0.28% |
97,015
-2,585
| -3% | -$212K |
|
67
Exxon Mobil
XOM
$477B
| $7.88M | 0.27% |
78,850
+6,840
| +9% | +$684K |
|
68
Verizon
VZ
$184B
| $7.73M | 0.27% |
205,148
-32,903
| -14% | -$1.24M |
|
69
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
| $7.58M | 0.26% |
270,060
+81,814
| +43% | +$2.3M |
|
70
Omega Healthcare
OHI
$12.5B
| $7.5M | 0.26% |
244,646
+24,955
| +11% | +$765K |
|
71
Vanguard Total International Bond ETF
BNDX
$68B
| $7.49M | 0.26% |
151,729
-24,215
| -14% | -$1.2M |
|
72
Walt Disney
DIS
$211B
| $7.4M | 0.26% |
81,991
+1,350
| +2% | +$122K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.34M | 0.26% |
87,500
+33,127
| +61% | +$2.78M |
|
74
Eli Lilly
LLY
$661B
| $7.23M | 0.25% |
12,401
+2,098
| +20% | +$1.22M |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $7.18M | 0.25% |
61,252
+353
| +0.6% | +$41.4K |
|