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 | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.2B
| $4.66M | 0.13% |
41,545
+779
| +2% | +$87.4K |
|
152
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $4.64M | 0.13% |
42,022
+12,973
| +45% | +$1.43M |
|
153
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.6M | 0.13% |
47,663
-1,158
| -2% | -$112K |
|
154
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.51M | 0.13% |
48,152
-141
| -0.3% | -$13.2K |
|
155
Realty Income
O
$53B
| $4.45M | 0.13% |
81,538
+4,299
| +6% | +$235K |
|
156
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.42M | 0.13% |
26,664
+775
| +3% | +$128K |
|
157
Palantir
PLTR
$367B
| $4.37M | 0.13% |
63,108
+11,710
| +23% | +$811K |
|
158
Coca-Cola
KO
$297B
| $4.33M | 0.13% |
69,613
-4,736
| -6% | -$295K |
|
159
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.33M | 0.13% |
44,157
+2,694
| +6% | +$264K |
|
160
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.33M | 0.13% |
63,503
-5,288
| -8% | -$361K |
|
161
Starbucks
SBUX
$99.2B
| $4.32M | 0.13% |
45,748
-1,248
| -3% | -$118K |
|
162
Bank of America
BAC
$371B
| $4.28M | 0.12% |
91,764
+862
| +0.9% | +$40.2K |
|
163
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $4.21M | 0.12% |
119,520
+1,710
| +1% | +$60.2K |
|
164
Target
TGT
$42B
| $4.18M | 0.12% |
31,392
+10,006
| +47% | +$1.33M |
|
165
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.18M | 0.12% |
95,027
+7,585
| +9% | +$334K |
|
166
Amgen
AMGN
$153B
| $4.13M | 0.12% |
15,334
-1,882
| -11% | -$507K |
|
167
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.04M | 0.12% |
76,251
+7,775
| +11% | +$412K |
|
168
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.04M | 0.12% |
94,097
-63,858
| -40% | -$2.74M |
|
169
Medtronic
MDT
$118B
| $4.02M | 0.12% |
46,168
+5,190
| +13% | +$452K |
|
170
Energy Transfer Partners
ET
$60.3B
| $3.96M | 0.11% |
195,565
+20,856
| +12% | +$422K |
|
171
Ares Capital
ARCC
$15.7B
| $3.95M | 0.11% |
171,559
+6,184
| +4% | +$142K |
|
172
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $3.94M | 0.11% |
101,185
-2,302
| -2% | -$89.5K |
|
173
Vistra
VST
$63.7B
| $3.91M | 0.11% |
22,471
+1,204
| +6% | +$209K |
|
174
Unilever
UL
$158B
| $3.88M | 0.11% |
69,935
+1,976
| +3% | +$110K |
|
175
lululemon athletica
LULU
$23.8B
| $3.88M | 0.11% |
10,446
-857
| -8% | -$318K |
|