MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+6.02%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+3.3%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
1,173
New
95
Increased
445
Reduced
492
Closed
89
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$97.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
$5.88M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $11.7M | 0.34% |
20,835
+1,346
| +7% | +$755K |
|
52
Oracle
ORCL
$628B
| $11.6M | 0.34% |
66,611
-746
| -1% | -$130K |
|
53
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $11.3M | 0.33% |
497,533
+53,571
| +12% | +$1.21M |
|
54
Johnson & Johnson
JNJ
$429B
| $11.1M | 0.33% |
68,023
-20,109
| -23% | -$3.29M |
|
55
Netflix
NFLX
$521B
| $11.1M | 0.32% |
14,723
+112
| +0.8% | +$84.5K |
|
|
56
Broadcom
AVGO
$1.42T
| $10.9M | 0.32% |
63,762
+511
| +0.8% | -$97.5M |
|
57
Vanguard Total International Bond ETF
BNDX
$68B
| $10.7M | 0.31% |
214,735
+7,444
| +4% | +$372K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.7M | 0.31% |
115,388
-6,514
| -5% | -$604K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.4M | 0.3% |
133,647
+4,105
| +3% | +$319K |
|
60
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $10.1M | 0.3% |
254,901
+36,768
| +17% | +$1.46M |
|
61
Vanguard Extended Market ETF
VXF
$23.7B
| $10.1M | 0.29% |
54,794
-820
| -1% | -$151K |
|
62
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $10M | 0.29% |
197,616
+48,664
| +33% | +$2.47M |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $10M | 0.29% |
50,766
-4,665
| -8% | -$923K |
|
64
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $9.46M | 0.28% |
26,992
-3,559
| -12% | -$1.25M |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.25M | 0.27% |
116,499
+4,337
| +4% | +$344K |
|
66
Merck
MRK
$210B
| $9.19M | 0.27% |
86,823
-1,745
| -2% | -$185K |
|
67
Procter & Gamble
PG
$370B
| $9.17M | 0.27% |
54,085
-1,080
| -2% | -$183K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $8.75M | 0.26% |
64,750
-396
| -0.6% | -$53.5K |
|
69
Vanguard Total Bond Market
BND
$133B
| $8.63M | 0.25% |
117,686
+8,760
| +8% | +$642K |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.54M | 0.25% |
87,006
+9,724
| +13% | +$954K |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.48M | 0.25% |
47,157
+902
| +2% | +$162K |
|
72
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $8.29M | 0.24% |
70,390
-5,347
| -7% | -$630K |
|
73
IBM
IBM
$227B
| $8.26M | 0.24% |
37,826
-3,118
| -8% | -$681K |
|
74
Adobe
ADBE
$148B
| $8.22M | 0.24% |
17,026
-211
| -1% | -$102K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.06M | 0.24% |
97,716
+22,048
| +29% | +$1.82M |
|