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
+$310M
(+12%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,088
New
120
Increased
414
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $7.14M | 0.25% |
97,066
+21,726
| +29% | +$1.6M |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.09M | 0.25% |
91,991
-7,127
| -7% | -$549K |
|
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.03M | 0.24% |
74,979
+15,686
| +26% | +$1.47M |
|
79
Invesco KBW Property & Casualty Insurance ETF
KBWP
$486M
| $7M | 0.24% |
77,372
-514
| -0.7% | -$46.5K |
|
80
Oracle
ORCL
$619B
| $6.83M | 0.24% |
64,784
+2,661
| +4% | +$281K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.82M | 0.24% |
131,189
+23,202
| +21% | +$1.21M |
|
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.81M | 0.24% |
64,892
-3,856
| -6% | -$405K |
|
83
Dimensional US Small Cap ETF
DFAS
$11.2B
| $6.73M | 0.23% |
112,850
+42,184
| +60% | +$2.52M |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.73M | 0.23% |
145,125
+19,178
| +15% | +$889K |
|
85
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $6.7M | 0.23% |
184,387
+1,924
| +1% | +$70K |
|
86
Walmart
WMT
$800B
| $6.68M | 0.23% |
127,179
+24,249
| +24% | +$1.27M |
|
87
AbbVie
ABBV
$378B
| $6.67M | 0.23% |
43,039
-1,951
| -4% | -$302K |
|
88
Netflix
NFLX
$526B
| $6.66M | 0.23% |
13,685
-490
| -3% | -$239K |
|
89
Costco
COST
$424B
| $6.65M | 0.23% |
10,077
-103
| -1% | -$68K |
|
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $6.58M | 0.23% |
60,739
+55,131
| +983% | +$5.97M |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.5M | 0.23% |
47,680
+8,501
| +22% | +$1.16M |
|
92
Financial Select Sector SPDR Fund
XLF
$53.8B
| $6.5M | 0.23% |
172,847
-160,440
| -48% | -$6.03M |
|
93
Capital Group Core Plus Income ETF
CGCP
$5.55B
| $6.45M | 0.22% |
284,180
+48,945
| +21% | +$1.11M |
|
94
Vanguard Small-Cap ETF
VB
$66B
| $6.42M | 0.22% |
30,108
-5,166
| -15% | -$1.1M |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.38M | 0.22% |
55,964
+23,944
| +75% | +$2.73M |
|
96
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $6.34M | 0.22% |
37,760
+34,397
| +1,023% | +$5.78M |
|
97
Qualcomm
QCOM
$168B
| $6.34M | 0.22% |
43,804
-1,403
| -3% | -$203K |
|
98
Pfizer
PFE
$140B
| $6.24M | 0.22% |
216,586
+49,521
| +30% | +$1.43M |
|
99
SPDR Gold Trust
GLD
$110B
| $6.23M | 0.22% |
32,572
-1,884
| -5% | -$360K |
|
100
Main Sector Rotation ETF
SECT
$2.2B
| $6.21M | 0.22% |
133,500
+7,795
| +6% | +$363K |
|