MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
+1.16%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
Cap. Flow
+$8.55M
Cap. Flow %
0.25%
Top 10 Hldgs %
31.67%
Holding
1,145
New
61
Increased
447
Reduced
489
Closed
78

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$39.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.4M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$7.12M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$5.73M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.02M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$53.4M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$30.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$29.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.8M

Sector Composition

1 Technology 11.77%
2 Financials 7.08%
3 Consumer Discretionary 3.93%
4 Healthcare 3.76%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$11.1M 0.32%
99,714
-3,506
-3% -$390K
CGCP icon
52
Capital Group Core Plus Income ETF
CGCP
$5.54B
$11M 0.32%
495,038
-2,495
-0.5% -$55.3K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.8M 0.31%
110,966
-167,878
-60% -$16.3M
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$10.7M 0.31%
284,347
+29,446
+12% +$1.11M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.6M 0.31%
121,534
+6,146
+5% +$535K
WMT icon
56
Walmart
WMT
$793B
$10.5M 0.3%
114,760
-26,082
-19% -$2.38M
ORCL icon
57
Oracle
ORCL
$628B
$10.4M 0.3%
65,245
-1,366
-2% -$218K
VXF icon
58
Vanguard Extended Market ETF
VXF
$23.7B
$10.2M 0.3%
52,228
-2,566
-5% -$503K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$9.97M 0.29%
125,584
+9,085
+8% +$721K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$9.94M 0.29%
26,889
-103
-0.4% -$38.1K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$9.81M 0.28%
94,921
+7,915
+9% +$818K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$68B
$9.64M 0.28%
197,658
-17,077
-8% -$833K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
$9.45M 0.27%
122,216
-11,431
-9% -$884K
UNH icon
64
UnitedHealth
UNH
$279B
$9.43M 0.27%
18,465
-2,370
-11% -$1.21M
DIS icon
65
Walt Disney
DIS
$211B
$9.07M 0.26%
85,197
+1,246
+1% +$133K
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$9.05M 0.26%
61,253
-6,770
-10% -$1M
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.03M 0.26%
373,129
+44,316
+13% -$6.88M
IBIT icon
68
iShares Bitcoin Trust
IBIT
$83.8B
$8.97M 0.26%
157,060
+62,338
+66% +$3.56M
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$8.67M 0.25%
170,481
-27,135
-14% -$1.38M
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$8.64M 0.25%
170,734
+17,546
+11% +$887K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$40.9B
$8.6M 0.25%
44,598
-6,168
-12% -$1.19M
MRK icon
72
Merck
MRK
$210B
$8.59M 0.25%
85,347
-1,476
-2% -$149K
IBM icon
73
IBM
IBM
$227B
$8.5M 0.25%
38,184
+358
+0.9% +$79.7K
DVY icon
74
iShares Select Dividend ETF
DVY
$20.6B
$8.35M 0.24%
62,362
-2,388
-4% -$320K
BUFF icon
75
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$8.32M 0.24%
183,911
+14,913
+9% +$675K
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