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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$102B
| $2.36M | 0.23% |
48,058
+327
| +0.7% | +$16.1K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.36M | 0.23% |
20,936
-141
| -0.7% | -$15.9K |
|
103
Pfizer
PFE
$141B
| $2.34M | 0.23% |
75,515
+6,626
| +10% | +$206K |
|
104
Schwab International Equity ETF
SCHF
$50.5B
| $2.34M | 0.23% |
157,440
+46,550
| +42% | +$692K |
|
|
105
Vanguard Value ETF
VTV
$143B
| $2.31M | 0.23% |
23,151
-71,777
| -76% | -$7.15M |
|
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $2.3M | 0.23% |
68,749
+7,252
| +12% | +$243K |
|
107
Invesco Preferred ETF
PGX
$3.92B
| $2.3M | 0.23% |
162,571
+1,343
| +0.8% | +$19K |
|
108
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.29M | 0.22% |
29,116
+720
| +3% | +$56.5K |
|
109
Broadcom
AVGO
$1.58T
| $2.28M | 0.22% |
72,100
+9,180
| +15% | +$290K |
|
110
Altria Group
MO
$112B
| $2.27M | 0.22% |
57,714
+7,474
| +15% | +$293K |
|
111
First Trust Value Line Dividend Fund
FVD
$9.14B
| $2.22M | 0.22% |
73,287
+7,185
| +11% | +$218K |
|
112
Enterprise Products Partners
EPD
$68.3B
| $2.21M | 0.22% |
121,486
+7,973
| +7% | +$145K |
|
113
Coca-Cola
KO
$292B
| $2.19M | 0.22% |
49,004
+18,686
| +62% | +$835K |
|
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.18M | 0.21% |
40,028
+7,041
| +21% | +$383K |
|
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.18M | 0.21% |
36,261
+17,369
| +92% | +$1.04M |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $2.16M | 0.21% |
17,589
+10,275
| +140% | +$1.26M |
|
117
Boeing
BA
$173B
| $2.16M | 0.21% |
11,802
+895
| +8% | +$164K |
|
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.13M | 0.21% |
77,078
+15,455
| +25% | +$427K |
|
119
iShares Gold Trust
IAU
$52.6B
| $2.12M | 0.21% |
62,392
+11,860
| +23% | +$403K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.11M | 0.21% |
12,792
-427
| -3% | -$70.5K |
|
121
First American
FAF
$6.8B
| $2.09M | 0.21% |
43,552
| – | – |
|
|
ETV
122
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $2.08M | 0.2% |
147,186
+2,404
| +2% | +$33.9K |
|
123
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.04M | 0.2% |
20,000
+253
| +1% | +$25.8K |
|
124
Starbucks
SBUX
$97.1B
| $2.02M | 0.2% |
27,449
+10,771
| +65% | +$793K |
|
125
McDonald's
MCD
$224B
| $2.02M | 0.2% |
10,937
+3,392
| +45% | +$626K |
|