MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+6.02%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$108M
(+3.3%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
1,173
New
95
Increased
444
Reduced
493
Closed
89
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$97.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
$5.88M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $5.43M | 0.16% |
17,216
-1,363
| -7% | -$430K |
|
127
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.42M | 0.16% |
36,280
-27,537
| -43% | -$4.11M |
|
128
Enterprise Products Partners
EPD
$68.6B
| $5.41M | 0.16% |
186,487
+1,935
| +1% | +$56.2K |
|
129
Vanguard Small-Cap ETF
VB
$67.2B
| $5.41M | 0.16% |
22,783
-4,720
| -17% | -$1.12M |
|
130
Schwab US Large- Cap ETF
SCHX
$59.2B
| $5.4M | 0.16% |
709,251
+484,449
| +216% | +$3.69M |
|
131
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $5.39M | 0.16% |
28,214
-3,668
| -12% | -$701K |
|
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.37M | 0.16% |
50,810
-2,838
| -5% | -$300K |
|
133
Schwab US Broad Market ETF
SCHB
$36.3B
| $5.08M | 0.15% |
680,697
+455,103
| +202% | +$3.39M |
|
134
Coca-Cola
KO
$292B
| $5M | 0.15% |
74,349
+8,211
| +12% | +$553K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.95M | 0.14% |
41,034
+33,466
| +442% | +$4.03M |
|
136
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $4.93M | 0.14% |
68,791
+2,640
| +4% | +$189K |
|
137
Realty Income
O
$54.2B
| $4.89M | 0.14% |
77,239
-996
| -1% | -$63.1K |
|
138
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $4.84M | 0.14% |
184,699
+98,894
| +115% | +$2.59M |
|
139
iShares Core S&P US Value ETF
IUSV
$22B
| $4.77M | 0.14% |
49,815
+1,523
| +3% | +$146K |
|
140
JPMorgan Active Value ETF
JAVA
$3.97B
| $4.71M | 0.14% |
72,894
-1,005
| -1% | -$65K |
|
141
PepsiCo
PEP
$200B
| $4.69M | 0.14% |
27,266
+177
| +0.7% | +$30.5K |
|
142
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $4.68M | 0.14% |
200,822
+10,920
| +6% | +$254K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.64M | 0.14% |
24,349
-2,289
| -9% | -$436K |
|
144
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.63M | 0.14% |
48,293
+291
| +0.6% | +$27.9K |
|
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $4.58M | 0.13% |
130,314
+23,403
| +22% | +$823K |
|
146
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.57M | 0.13% |
54,660
+3,886
| +8% | +$325K |
|
147
T Rowe Price
TROW
$23.8B
| $4.57M | 0.13% |
40,766
+2,674
| +7% | +$300K |
|
148
Starbucks
SBUX
$97.1B
| $4.57M | 0.13% |
46,996
+1,515
| +3% | +$147K |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.56M | 0.13% |
33,574
-23,309
| -41% | -$3.16M |
|
150
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $4.55M | 0.13% |
35,375
+1,260
| +4% | +$162K |
|