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
SCHF icon
151
Schwab International Equity ETF
SCHF
$50.5B
$4.44M 0.13%
228,536
-4,832
-2% -$93.9K
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$21.9B
$4.43M 0.13%
48,292
+2,874
+6% +$264K
KO icon
153
Coca-Cola
KO
$293B
$4.42M 0.13%
66,138
-4,023
-6% -$269K
IBHF icon
154
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
$4.38M 0.13%
189,902
+28,180
+17% +$650K
XLU icon
155
Utilities Select Sector SPDR Fund
XLU
$20.6B
$4.37M 0.13%
61,089
+29,610
+94% +$2.12M
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.36M 0.13%
48,002
+2,533
+6% +$230K
TROW icon
157
T Rowe Price
TROW
$23.9B
$4.31M 0.13%
38,092
+9
+0% +$1.02K
UL icon
158
Unilever
UL
$158B
$4.24M 0.13%
69,571
+13,995
+25% +$853K
BMY icon
159
Bristol-Myers Squibb
BMY
$95.4B
$4.21M 0.13%
86,054
-13,867
-14% -$679K
MGV icon
160
Vanguard Mega Cap Value ETF
MGV
$9.79B
$4.19M 0.13%
34,115
+2,566
+8% +$315K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4.12M 0.12%
153,408
+14,331
+10% +$385K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$4.11M 0.12%
43,186
-26,547
-38% -$2.53M
VONV icon
163
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.05M 0.12%
50,774
+6,895
+16% +$550K
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.02M 0.12%
25,395
+335
+1% +$53K
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$3.98M 0.12%
39,294
+5,425
+16% +$550K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$66.2B
$3.95M 0.12%
50,011
+24,087
+93% +$1.9M
GILD icon
167
Gilead Sciences
GILD
$142B
$3.93M 0.12%
50,616
+16,056
+46% +$1.25M
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$3.89M 0.12%
118,148
+2,917
+3% +$96.1K
XJUN icon
169
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$3.83M 0.12%
103,662
-11,953
-10% -$441K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.82M 0.12%
75,650
+6,515
+9% +$329K
NVO icon
171
Novo Nordisk
NVO
$245B
$3.8M 0.11%
29,673
+2,384
+9% +$305K
BAC icon
172
Bank of America
BAC
$367B
$3.76M 0.11%
91,626
-1,731
-2% -$71.1K
HEFA icon
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$3.72M 0.11%
106,911
+33,200
+45% +$1.16M
SLV icon
174
iShares Silver Trust
SLV
$20.1B
$3.72M 0.11%
146,037
+30,926
+27% +$787K
CMCSA icon
175
Comcast
CMCSA
$125B
$3.65M 0.11%
89,777
+41,160
+85% +$1.67M
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