MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-3.04%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-2.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,069
New
74
Increased
403
Reduced
440
Closed
101
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$25.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.33M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$4.52M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.31% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.46M | 0.25% | 68,748 -19,083 | -22% | -$1.79M |
|
77
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.35M | 0.25% | +200,689 | New | +$6.35M |
|
78
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $6.32M | 0.25% | 182,463 -17,580 | -9% | -$608K |
|
79
Intel
INTC
$107B
| $6.16M | 0.24% | 173,268 -43,433 | -20% | -$1.54M |
|
80
TCW Transform 500 ETF
VOTE
$870M
| $6.15M | 0.24% | 123,270 +6,978 | +6% | +$348K |
|
81
IBM
IBM
$227B
| $6.13M | 0.24% | 43,668 -5,056 | -10% | -$709K |
|
82
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.07M | 0.24% | 90,497 +23,572 | +35% | +$1.58M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6M | 0.23% | 42,368 +20,211 | +91% | +$2.86M |
|
84
SPDR Gold Trust
GLD
$107B
| $5.91M | 0.23% | 34,456 -4,109 | -11% | -$704K |
|
85
Costco
COST
$418B
| $5.75M | 0.22% | 10,180 -221 | -2% | -$125K |
|
86
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.64M | 0.22% | 236,097 +19,995 | +9% | +$478K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.63M | 0.22% | 108,500 +1,349 | +1% | +$70K |
|
88
Pfizer
PFE
$141B
| $5.54M | 0.22% | 167,065 +12,692 | +8% | +$421K |
|
89
Eli Lilly
LLY
$657B
| $5.53M | 0.22% | 10,303 -2,418 | -19% | -$1.3M |
|
90
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.53M | 0.22% | 105,279 +325 | +0.3% | +$17.1K |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.51M | 0.22% | 125,947 -1,101 | -0.9% | -$48.2K |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.5M | 0.21% | 35,753 +14,613 | +69% | +$2.25M |
|
93
Walmart
WMT
$774B
| $5.49M | 0.21% | 34,310 -121 | -0.4% | -$19.4K |
|
94
Netflix
NFLX
$513B
| $5.35M | 0.21% | 14,175 -419 | -3% | -$158K |
|
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.32M | 0.21% | 171,487 -126,173 | -42% | -$3.91M |
|
96
Main Sector Rotation ETF
SECT
$2.2B
| $5.29M | 0.21% | 125,705 -65,901 | -34% | -$2.77M |
|
97
Vanguard Total Bond Market
BND
$134B
| $5.26M | 0.21% | 75,340 -7,165 | -9% | -$500K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.25M | 0.2% | 107,987 +28,756 | +36% | +$1.4M |
|
99
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.24M | 0.2% | 199,862 +24,858 | +14% | +$651K |
|
|
IBTD
100
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $5.2M | 0.2% | 209,419 -143,419 | -41% | -$3.56M |
|