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 | |
|---|---|---|---|---|---|---|
151
Capital Group Dividend Value ETF
CGDV
$21.1B
| $4.53M | 0.13% |
124,771
-24,126
| -16% | -$875K |
|
152
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.46M | 0.13% |
84,373
+35,862
| +74% | +$1.89M |
|
|
QBUF
153
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$153M
| $4.44M | 0.13% |
+174,075
| New | +$4.44M |
|
154
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $4.42M | 0.13% |
48,821
-32,195
| -40% | -$2.92M |
|
155
Schwab International Equity ETF
SCHF
$50.5B
| $4.37M | 0.13% |
442,658
+214,122
| +94% | +$2.11M |
|
156
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.34M | 0.13% |
25,889
+494
| +2% | +$82.9K |
|
157
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.26M | 0.12% |
41,463
+2,169
| +6% | +$223K |
|
158
Unilever
UL
$158B
| $4.23M | 0.12% |
67,959
-1,612
| -2% | -$100K |
|
159
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $4.14M | 0.12% |
44,829
+16,918
| +61% | +$1.56M |
|
160
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $4.07M | 0.12% |
117,810
-338
| -0.3% | -$11.7K |
|
161
United Parcel Service
UPS
$72.2B
| $3.99M | 0.12% |
28,865
+7,524
| +35% | +$1.04M |
|
162
Boeing
BA
$172B
| $3.97M | 0.12% |
25,581
+14,239
| +126% | +$2.21M |
|
163
First Trust Value Line Dividend Fund
FVD
$9.13B
| $3.96M | 0.12% |
87,442
+7,449
| +9% | +$337K |
|
164
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $3.95M | 0.12% |
103,487
-175
| -0.2% | -$6.68K |
|
165
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.92M | 0.11% |
77,181
+7,484
| +11% | +$380K |
|
166
Bank of America
BAC
$367B
| $3.88M | 0.11% |
90,902
-724
| -0.8% | -$30.9K |
|
167
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.8M | 0.11% |
68,476
+3,958
| +6% | +$219K |
|
168
iShares MBS ETF
MBB
$41.3B
| $3.79M | 0.11% |
40,596
+2,200
| +6% | +$205K |
|
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.75M | 0.11% |
62,519
+26,517
| +74% | +$1.59M |
|
170
Intel
INTC
$106B
| $3.74M | 0.11% |
167,502
-20,817
| -11% | -$465K |
|
171
Medtronic
MDT
$119B
| $3.73M | 0.11% |
40,978
-1,545
| -4% | -$141K |
|
172
iShares Bitcoin Trust
IBIT
$82.6B
| $3.68M | 0.11% |
94,722
+11,942
| +14% | +$464K |
|
173
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $3.67M | 0.11% |
148,133
-118,559
| -44% | -$2.94M |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.67M | 0.11% |
65,061
-2,099
| -3% | -$118K |
|
175
ProShares Large Cap Core Plus
CSM
$467M
| $3.65M | 0.11% |
55,389
+2,510
| +5% | +$166K |
|