MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-13.14%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-15%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
910
New
51
Increased
382
Reduced
348
Closed
89
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.65M |
| 3 |
Vanguard Value ETF
VTV
|
$5.38M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.83M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.45M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.3M | 0.22% |
44,026
-9,105
| -17% | -$682K |
|
102
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $3.29M | 0.22% |
42,281
+2,197
| +5% | +$171K |
|
103
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.28M | 0.22% |
80,316
+23,728
| +42% | +$970K |
|
104
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.28M | 0.22% |
222,573
+21,723
| +11% | +$320K |
|
105
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.28M | 0.22% |
156,654
+22,716
| +17% | +$475K |
|
106
Amgen
AMGN
$153B
| $3.24M | 0.21% |
13,328
-515
| -4% | -$125K |
|
107
Costco
COST
$421B
| $3.24M | 0.21% |
6,765
-783
| -10% | -$375K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $3.17M | 0.21% |
130,259
+2,248
| +2% | +$54.8K |
|
109
Eli Lilly
LLY
$661B
| $3.17M | 0.21% |
9,786
-524
| -5% | -$170K |
|
110
Altria Group
MO
$112B
| $3.16M | 0.21% |
75,554
-32
| -0% | -$1.34K |
|
111
Coca-Cola
KO
$297B
| $3.09M | 0.2% |
49,131
+2,369
| +5% | +$149K |
|
112
Vanguard Total Bond Market
BND
$133B
| $3.07M | 0.2% |
40,772
-855
| -2% | -$64.4K |
|
113
McDonald's
MCD
$226B
| $3.03M | 0.2% |
12,280
+1,065
| +9% | +$263K |
|
114
Caterpillar
CAT
$194B
| $2.98M | 0.2% |
16,660
-423
| -2% | -$75.6K |
|
115
Williams Companies
WMB
$70.5B
| $2.97M | 0.2% |
95,257
+1,113
| +1% | +$34.7K |
|
116
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.95M | 0.2% |
24,851
+514
| +2% | +$61K |
|
117
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.91M | 0.19% |
40,180
+4,082
| +11% | +$296K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.91M | 0.19% |
88,382
-20,211
| -19% | -$665K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.9M | 0.19% |
41,235
-2,887
| -7% | -$203K |
|
120
Invesco Solar ETF
TAN
$722M
| $2.87M | 0.19% |
40,217
-253
| -0.6% | -$18.1K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.86M | 0.19% |
7
| – | – |
|
122
Vanguard Total International Bond ETF
BNDX
$68B
| $2.86M | 0.19% |
57,739
-1,255
| -2% | -$62.2K |
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.86M | 0.19% |
57,208
+18,315
| +47% | +$914K |
|
124
IBM
IBM
$227B
| $2.85M | 0.19% |
20,163
+1,706
| +9% | +$241K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.84M | 0.19% |
38,553
-8,092
| -17% | -$596K |
|