MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+5.94%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+9%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,021
New
107
Increased
452
Reduced
373
Closed
53
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.14M |
Top Sells
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.59% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $4.89M | 0.2% | 17,494 -59 | -0.3% | -$16.5K |
|
102
TCW Transform 500 ETF
VOTE
$870M
| $4.75M | 0.19% | 99,801 +5,390 | +6% | +$257K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.74M | 0.19% | 22,461 -115 | -0.5% | -$24.3K |
|
104
iShares MBS ETF
MBB
$41B
| $4.73M | 0.19% | 49,981 +15,307 | +44% | +$1.45M |
|
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.7M | 0.19% | 109,930 -25,739 | -19% | -$1.1M |
|
106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.69M | 0.19% | 93,021 -5,742 | -6% | -$290K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.66M | 0.19% | 95,480 -1,591 | -2% | -$77.6K |
|
108
Qualcomm
QCOM
$173B
| $4.65M | 0.19% | 36,457 +1,492 | +4% | +$190K |
|
109
Schwab US TIPS ETF
SCHP
$13.9B
| $4.64M | 0.19% | 86,554 -13,553 | -14% | -$727K |
|
110
ProShares Large Cap Core Plus
CSM
$466M
| $4.6M | 0.19% | 96,415 -17,116 | -15% | -$816K |
|
111
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.54M | 0.19% | 53,237 +4,847 | +10% | +$413K |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.52M | 0.19% | 48,287 +12,330 | +34% | +$1.16M |
|
113
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.52M | 0.19% | 177,338 +30,358 | +21% | +$774K |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.47M | 0.18% | 18,286 -1,654 | -8% | -$404K |
|
115
Starbucks
SBUX
$100B
| $4.45M | 0.18% | 42,697 +397 | +0.9% | +$41.3K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $4.33M | 0.18% | 24,280 -1,701 | -7% | -$303K |
|
117
Amgen
AMGN
$155B
| $4.28M | 0.18% | 17,706 +880 | +5% | +$213K |
|
118
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $4.24M | 0.17% | 135,826 +19,615 | +17% | +$612K |
|
119
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $4.19M | 0.17% | 224,651 +215 | +0.1% | +$4.01K |
|
120
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.18M | 0.17% | 178,795 -9,886 | -5% | -$231K |
|
121
Altria Group
MO
$113B
| $4.12M | 0.17% | 92,381 +7,857 | +9% | +$351K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.07M | 0.17% | 53,870 +3,172 | +6% | +$240K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.07M | 0.17% | 60,852 -829 | -1% | -$55.4K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.04M | 0.17% | 83,157 +2,716 | +3% | +$132K |
|
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.02M | 0.16% | 49,471 +3,133 | +7% | +$254K |
|