MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+19.24%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$280M
(+38%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
691
New
132
Increased
343
Reduced
145
Closed
45
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.51M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.66M |
| 4 |
Vanguard Value ETF
VTV
|
$7.15M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.82M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.78M | 0.27% |
40,058
-750
| -2% | -$52.1K |
|
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $2.77M | 0.27% |
83,964
+2,495
| +3% | +$82.4K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.77M | 0.27% |
40,283
+34,076
| +549% | +$2.34M |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.76M | 0.27% |
159,735
+327
| +0.2% | +$5.64K |
|
80
Walmart
WMT
$797B
| $2.75M | 0.27% |
68,829
+18,030
| +35% | +$720K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.71M | 0.27% |
78,244
-2,073
| -3% | -$71.8K |
|
|
CLGX
82
DELISTED
Corelogic, Inc.
CLGX
| $2.69M | 0.26% |
40,049
-16
| -0% | -$1.08K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.68M | 0.26% |
32,358
+15,404
| +91% | +$1.27M |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $2.66M | 0.26% |
18,580
+11,494
| +162% | +$1.65M |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.64M | 0.26% |
16,132
+10,509
| +187% | +$1.72M |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.62M | 0.26% |
28,117
+4,056
| +17% | +$378K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $2.61M | 0.26% |
65,775
+11,428
| +21% | +$453K |
|
88
Bristol-Myers Squibb
BMY
$96.1B
| $2.6M | 0.26% |
44,145
+2,803
| +7% | +$165K |
|
89
iShares S&P 500 Value ETF
IVE
$41B
| $2.6M | 0.26% |
23,977
-875
| -4% | -$94.7K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.57M | 0.25% |
43,759
+33,941
| +346% | +$1.99M |
|
91
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.56M | 0.25% |
36,625
+30,396
| +488% | +$2.13M |
|
92
UnitedHealth
UNH
$279B
| $2.56M | 0.25% |
8,683
+1,968
| +29% | +$580K |
|
93
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.51M | 0.25% |
68,635
+2,963
| +5% | +$108K |
|
94
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.5M | 0.25% |
50,350
-56
| -0.1% | -$2.78K |
|
95
Vanguard Total Bond Market
BND
$134B
| $2.49M | 0.24% |
28,149
+1,242
| +5% | +$110K |
|
96
Icahn Enterprises
IEP
$4.8B
| $2.45M | 0.24% |
50,439
+16,580
| +49% | +$804K |
|
97
PepsiCo
PEP
$202B
| $2.44M | 0.24% |
18,451
+4,369
| +31% | +$578K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.4M | 0.24% |
18,337
+4,719
| +35% | +$618K |
|
99
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.37M | 0.23% |
43,038
+3,397
| +9% | +$187K |
|
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.37M | 0.23% |
41,391
-148,870
| -78% | -$8.51M |
|