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
(+12%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,088
New
120
Increased
414
Reduced
430
Closed
85
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$109M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$51.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.09M | 0.14% |
53,552
+227
| +0.4% | +$17.3K |
|
152
Starbucks
SBUX
$97.1B
| $4.04M | 0.14% |
42,093
+3,158
| +8% | +$303K |
|
153
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $4.03M | 0.14% |
160,521
+23,415
| +17% | +$588K |
|
154
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.03M | 0.14% |
41,586
-1,967
| -5% | -$191K |
|
155
iShares S&P 100 ETF
OEF
$22.1B
| $3.99M | 0.14% |
17,846
+9,996
| +127% | +$2.23M |
|
156
PepsiCo
PEP
$200B
| $3.97M | 0.14% |
23,378
-2,461
| -10% | -$418K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $3.89M | 0.14% |
75,872
+38,153
| +101% | +$1.96M |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.87M | 0.13% |
37,557
+26,033
| +226% | +$2.68M |
|
159
Coca-Cola
KO
$292B
| $3.86M | 0.13% |
65,543
-1,738
| -3% | -$102K |
|
160
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.83M | 0.13% |
206,223
+12,738
| +7% | +$236K |
|
161
ARK Web x.0 ETF
ARKW
$2.33B
| $3.81M | 0.13% |
50,149
-374
| -0.7% | -$28.4K |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.73M | 0.13% |
73,784
+2,335
| +3% | +$118K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.73M | 0.13% |
67,210
-8,600
| -11% | -$477K |
|
164
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.71M | 0.13% |
37,846
+1,476
| +4% | +$145K |
|
165
T Rowe Price
TROW
$23.8B
| $3.67M | 0.13% |
34,090
+4,357
| +15% | +$469K |
|
166
JPMorgan Active Value ETF
JAVA
$3.97B
| $3.66M | 0.13% |
65,800
+1,931
| +3% | +$107K |
|
167
iShares Core S&P US Value ETF
IUSV
$22B
| $3.63M | 0.13% |
43,042
+1,763
| +4% | +$149K |
|
168
Capital Group Dividend Value ETF
CGDV
$21.1B
| $3.57M | 0.12% |
119,612
+16,551
| +16% | +$494K |
|
169
iShares US Medical Devices ETF
IHI
$4.35B
| $3.57M | 0.12% |
66,095
+36,544
| +124% | +$1.97M |
|
170
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $3.53M | 0.12% |
47,304
-43,193
| -48% | -$3.22M |
|
171
ProShares Large Cap Core Plus
CSM
$469M
| $3.51M | 0.12% |
64,135
-88,977
| -58% | -$4.87M |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $3.43M | 0.12% |
31,912
-1,009
| -3% | -$108K |
|
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.39M | 0.12% |
39,966
+5,917
| +17% | +$502K |
|
174
RTX Corp
RTX
$211B
| $3.39M | 0.12% |
40,287
+6,094
| +18% | +$513K |
|
175
Philip Morris
PM
$251B
| $3.38M | 0.12% |
35,918
+1,275
| +4% | +$120K |
|