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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2M | 0.2% |
20,928
+1,955
| +10% | +$187K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.97M | 0.19% |
+41,394
| New | +$1.97M |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.97M | 0.19% |
76,246
+11,766
| +18% | +$304K |
|
129
Realty Income
O
$54.2B
| $1.96M | 0.19% |
33,965
-3,876
| -10% | -$223K |
|
130
Invesco Financial Preferred ETF
PGF
$808M
| $1.95M | 0.19% |
108,737
-1,202
| -1% | -$21.5K |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.93M | 0.19% |
32,035
+465
| +1% | +$28.1K |
|
132
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.93M | 0.19% |
35,292
+1,004
| +3% | +$55K |
|
133
Abbott
ABT
$231B
| $1.93M | 0.19% |
21,124
+1,265
| +6% | +$116K |
|
134
Exxon Mobil
XOM
$466B
| $1.93M | 0.19% |
43,144
-410
| -0.9% | -$18.3K |
|
135
PayPal
PYPL
$65.2B
| $1.93M | 0.19% |
11,062
+181
| +2% | +$31.5K |
|
136
CVS Health
CVS
$93.6B
| $1.91M | 0.19% |
29,386
+2,325
| +9% | +$151K |
|
137
Qualcomm
QCOM
$172B
| $1.89M | 0.19% |
20,723
+973
| +5% | +$88.7K |
|
138
iShares MBS ETF
MBB
$41.3B
| $1.88M | 0.18% |
17,003
+8,628
| +103% | +$955K |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $1.87M | 0.18% |
23,136
-1,467
| -6% | -$118K |
|
140
Omega Healthcare
OHI
$12.7B
| $1.83M | 0.18% |
61,680
+3,194
| +5% | +$95K |
|
141
iShares Biotechnology ETF
IBB
$5.8B
| $1.8M | 0.18% |
13,177
-368
| -3% | -$50.3K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.8M | 0.18% |
29,630
-2,273
| -7% | -$138K |
|
143
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.77M | 0.17% |
17,780
-313
| -2% | -$31.1K |
|
144
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.71M | 0.17% |
+30,835
| New | +$1.71M |
|
145
Eli Lilly
LLY
$652B
| $1.7M | 0.17% |
10,363
+597
| +6% | +$98K |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.69M | 0.17% |
28,104
-1,840
| -6% | -$111K |
|
147
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.66M | 0.16% |
+30,715
| New | +$1.66M |
|
148
RTX Corp
RTX
$211B
| $1.65M | 0.16% |
26,842
+9,412
| +54% | +$580K |
|
149
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.65M | 0.16% |
32,618
+4,980
| +18% | +$251K |
|
150
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.63M | 0.16% |
26,090
+170
| +0.7% | +$10.6K |
|