MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+9.91%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$310M
Cap. Flow
+$76.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
28.27%
Holding
1,088
New
120
Increased
414
Reduced
430
Closed
85

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$165M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.5M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$10.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$109M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$51.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
$10.3M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$9.23M

Sector Composition

1 Technology 11.24%
2 Financials 6.4%
3 Consumer Discretionary 3.77%
4 Healthcare 3.34%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$99.9B
$4.89M 0.17%
10,100
+7,740
+328% +$3.75M
CGCB icon
127
Capital Group Core Bond ETF
CGCB
$2.92B
$4.88M 0.17%
+184,684
New +$4.88M
O icon
128
Realty Income
O
$54.2B
$4.88M 0.17%
84,919
+14,385
+20% +$826K
LULU icon
129
lululemon athletica
LULU
$19.9B
$4.87M 0.17%
9,531
+19
+0.2% +$9.72K
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$4.79M 0.17%
61,458
+2,204
+4% +$172K
EPD icon
131
Enterprise Products Partners
EPD
$68.6B
$4.75M 0.17%
180,298
+28,795
+19% +$759K
XJUN icon
132
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$4.73M 0.16%
134,649
-8,700
-6% -$306K
SCHF icon
133
Schwab International Equity ETF
SCHF
$50.5B
$4.73M 0.16%
255,944
+31,222
+14% +$577K
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$4.72M 0.16%
161,608
-38,254
-19% -$1.12M
MO icon
135
Altria Group
MO
$112B
$4.72M 0.16%
117,049
+13,789
+13% +$556K
VOTE icon
136
TCW Transform 500 ETF
VOTE
$873M
$4.65M 0.16%
83,536
-39,734
-32% -$2.21M
SPEM icon
137
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$4.61M 0.16%
130,259
+64,569
+98% +$2.29M
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.6M 0.16%
42,517
-1,415
-3% -$153K
COWZ icon
139
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.59M 0.16%
88,199
+47,675
+118% +$2.48M
T icon
140
AT&T
T
$212B
$4.54M 0.16%
270,289
-13,412
-5% -$225K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.48M 0.16%
27,124
+228
+0.8% +$37.7K
XLU icon
142
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.45M 0.15%
70,264
-703
-1% -$44.5K
IBM icon
143
IBM
IBM
$232B
$4.44M 0.15%
27,132
-16,536
-38% -$2.7M
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.44M 0.15%
85,135
+3,921
+5% +$204K
IBHD
145
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4.36M 0.15%
188,008
+20,107
+12% +$467K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$59.2B
$4.31M 0.15%
229,398
+1,374
+0.6% +$25.8K
LDSF icon
147
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$4.3M 0.15%
228,364
+759
+0.3% +$14.3K
IBHE icon
148
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$4.29M 0.15%
185,508
+19,983
+12% +$462K
CGGO icon
149
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$4.26M 0.15%
165,430
-18,525
-10% -$477K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$4.18M 0.15%
52,817
+37,977
+256% +$3.01M
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