MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+1.16%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+0.98%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,145
New
61
Increased
447
Reduced
489
Closed
78
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$53.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$30.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$29.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.8M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.76% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $5.38M | 0.16% |
206,700
+22,001
| +12% | +$572K |
|
127
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.33M | 0.15% |
232,168
+5,269
| +2% | -$10.3M |
|
128
Pfizer
PFE
$141B
| $5.32M | 0.15% |
200,810
-2,331
| -1% | -$61.7K |
|
129
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
| $5.24M | 0.15% |
224,776
+23,954
| +12% | +$559K |
|
130
Philip Morris
PM
$254B
| $5.18M | 0.15% |
43,280
+26
| +0.1% | +$3.12K |
|
131
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $5.16M | 0.15% |
61,878
+7,218
| +13% | +$602K |
|
132
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.13M | 0.15% |
18,846
-1,671
| -8% | -$455K |
|
133
iShares Russell 2000 ETF
IWM
$66.6B
| $5.06M | 0.15% |
22,551
-4,746
| -17% | -$1.07M |
|
134
PepsiCo
PEP
$203B
| $5.05M | 0.15% |
34,476
+7,210
| +26% | +$1.06M |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.03M | 0.15% |
67,355
-5,531
| -8% | -$413K |
|
136
Qualcomm
QCOM
$170B
| $5.01M | 0.15% |
31,040
-2,242
| -7% | -$362K |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.94M | 0.14% |
34,975
-1,305
| -4% | -$184K |
|
138
RTX Corp
RTX
$212B
| $4.9M | 0.14% |
40,716
-10,169
| -20% | -$1.22M |
|
139
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $4.9M | 0.14% |
164,761
-26,616
| -14% | -$791K |
|
140
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.9M | 0.14% |
52,295
+2,480
| +5% | +$232K |
|
141
United Parcel Service
UPS
$72.3B
| $4.87M | 0.14% |
37,455
+8,590
| +30% | +$1.12M |
|
142
BlackRock Flexible Income ETF
BINC
$11.5B
| $4.84M | 0.14% |
92,707
+8,334
| +10% | +$435K |
|
143
JPMorgan Active Value ETF
JAVA
$3.95B
| $4.83M | 0.14% |
74,015
+1,121
| +2% | +$73.1K |
|
144
McDonald's
MCD
$226B
| $4.78M | 0.14% |
17,073
-3,012
| -15% | -$843K |
|
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.76M | 0.14% |
47,285
-3,525
| -7% | -$355K |
|
146
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $4.75M | 0.14% |
37,179
+1,804
| +5% | +$231K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.71M | 0.14% |
24,756
+407
| +2% | +$77.4K |
|
148
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $4.7M | 0.14% |
47,394
+2,565
| +6% | +$254K |
|
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $4.69M | 0.14% |
132,976
+2,662
| +2% | +$93.9K |
|
150
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $4.66M | 0.13% |
216,744
-39,073
| -15% | -$840K |
|