MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-3.12%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-5.4%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
952
New
71
Increased
433
Reduced
315
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.55M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.23M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.14M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.56M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.46M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.03% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $3.75M | 0.21% |
51,313
-1,239
| -2% | -$90.5K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.7M | 0.21% |
7
| – | – |
|
103
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $3.69M | 0.21% |
122,804
+11,635
| +10% | +$350K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.62M | 0.2% |
24,186
+17,252
| +249% | +$2.58M |
|
105
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.57M | 0.2% |
66,950
+33,722
| +101% | +$26.4K |
|
106
CVS Health
CVS
$93B
| $3.54M | 0.2% |
34,957
-7,028
| -17% | -$711K |
|
107
Advanced Micro Devices
AMD
$263B
| $3.54M | 0.2% |
32,339
+1,257
| +4% | +$137K |
|
108
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.49M | 0.2% |
140,252
+2,633
| +2% | +$65.6K |
|
109
iShares US Technology ETF
IYW
$22.9B
| $3.48M | 0.19% |
33,732
-361
| -1% | -$37.2K |
|
110
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.47M | 0.19% |
32,286
+25,075
| +348% | +$2.69M |
|
111
lululemon athletica
LULU
$23.8B
| $3.44M | 0.19% |
9,416
+43
| +0.5% | +$15.7K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.42M | 0.19% |
44,122
-2,513
| -5% | -$195K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.4M | 0.19% |
45,714
+34,110
| +294% | +$2.54M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.4M | 0.19% |
73,624
-6,871
| -9% | -$317K |
|
115
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.39M | 0.19% |
44,646
-17,278
| -28% | -$1.31M |
|
116
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $3.38M | 0.19% |
40,084
+10,681
| +36% | +$901K |
|
117
Amgen
AMGN
$153B
| $3.35M | 0.19% |
13,843
+52
| +0.4% | +$12.6K |
|
118
PayPal
PYPL
$66.5B
| $3.34M | 0.19% |
28,899
+4,247
| +17% | +$491K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.33M | 0.19% |
47,920
-6,490
| -12% | -$451K |
|
120
Vanguard Total Bond Market
BND
$133B
| $3.31M | 0.19% |
41,627
+1,596
| +4% | +$127K |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.31M | 0.19% |
14,838
-405
| -3% | -$90.2K |
|
122
Enterprise Products Partners
EPD
$68.9B
| $3.3M | 0.18% |
128,011
+556
| +0.4% | +$14.4K |
|
123
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $3.25M | 0.18% |
113,271
-38,141
| -25% | -$1.1M |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $3.21M | 0.18% |
29,290
+559
| +2% | +$61.3K |
|
125
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.19M | 0.18% |
65,036
+2,709
| +4% | +$133K |
|