MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+2.63%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$194M
Cap. Flow
+$104M
Cap. Flow %
3.13%
Top 10 Hldgs %
29.51%
Holding
1,174
New
95
Increased
521
Reduced
410
Closed
96

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.5M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$10.5M
3
AVGO icon
Broadcom
AVGO
$8.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.99M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.92M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.47M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$7.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.02M

Sector Composition

1 Technology 11.82%
2 Financials 6.9%
3 Healthcare 4.59%
4 Consumer Discretionary 3.59%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBHE icon
126
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$5.62M 0.17%
242,198
+21,641
+10% +$502K
T icon
127
AT&T
T
$211B
$5.55M 0.17%
293,819
-6,571
-2% -$124K
AMD icon
128
Advanced Micro Devices
AMD
$248B
$5.53M 0.17%
39,597
+4,567
+13% +$638K
EPD icon
129
Enterprise Products Partners
EPD
$68.3B
$5.48M 0.17%
184,552
+5,313
+3% +$158K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.4M 0.16%
53,648
+36,902
+220% +$3.71M
SHV icon
131
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.38M 0.16%
48,696
-24,442
-33% -$2.7M
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$5.37M 0.16%
70,628
+10,527
+18% +$801K
MCD icon
133
McDonald's
MCD
$225B
$5.35M 0.16%
20,450
-117
-0.6% -$30.6K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.3M 0.16%
102,413
-3,324
-3% -$172K
VO icon
135
Vanguard Mid-Cap ETF
VO
$87B
$5.28M 0.16%
21,194
-514
-2% -$128K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$5.19M 0.16%
30,533
+7,184
+31% +$1.22M
CGDV icon
137
Capital Group Dividend Value ETF
CGDV
$21.1B
$5.16M 0.16%
148,897
+87,683
+143% +$3.04M
SPMB icon
138
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.34B
$5.11M 0.15%
232,999
-6,252
-3% -$137K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$63.4B
$4.85M 0.15%
26,638
-248
-0.9% -$45.1K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$59B
$4.83M 0.15%
224,802
-819
-0.4% -$17.6K
FIXD icon
141
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$4.82M 0.15%
110,031
-68,043
-38% -$2.98M
DFAI icon
142
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$4.79M 0.14%
159,204
+112,264
+239% +$3.38M
PM icon
143
Philip Morris
PM
$251B
$4.77M 0.14%
41,698
+4,107
+11% +$470K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$36.2B
$4.76M 0.14%
225,594
+7,044
+3% +$149K
BLV icon
145
Vanguard Long-Term Bond ETF
BLV
$5.64B
$4.74M 0.14%
66,151
+12,724
+24% +$911K
PEP icon
146
PepsiCo
PEP
$201B
$4.69M 0.14%
27,089
+243
+0.9% +$42.1K
TBIL
147
US Treasury 3 Month Bill ETF
TBIL
$6B
$4.6M 0.14%
92,007
+86,772
+1,658% +$4.34M
MISL icon
148
First Trust Indxx Aerospace & Defense ETF
MISL
$187M
$4.6M 0.14%
154,619
+39,278
+34% +$1.17M
O icon
149
Realty Income
O
$53.7B
$4.55M 0.14%
78,235
+5,847
+8% +$340K
JAVA icon
150
JPMorgan Active Value ETF
JAVA
$3.97B
$4.53M 0.14%
73,899
+3,304
+5% +$203K
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