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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $3.35M | 0.12% |
40,602
+617
| +2% | +$50.9K |
|
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.35M | 0.12% |
46,494
+5,889
| +15% | +$424K |
|
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.34M | 0.12% |
56,040
+2,403
| +4% | +$143K |
|
179
Kimberly-Clark
KMB
$43.1B
| $3.34M | 0.12% |
27,499
+11,111
| +68% | +$1.35M |
|
180
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.33M | 0.12% |
33,770
-4,492
| -12% | -$443K |
|
181
iShares MBS ETF
MBB
$41.3B
| $3.3M | 0.11% |
35,065
-1,922
| -5% | -$181K |
|
182
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.28M | 0.11% |
65,176
+21,180
| +48% | +$1.07M |
|
183
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.2M | 0.11% |
22,087
+4,813
| +28% | +$698K |
|
184
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.17M | 0.11% |
101,751
-19,761
| -16% | -$616K |
|
185
Ares Capital
ARCC
$15.8B
| $3.17M | 0.11% |
158,336
+20,863
| +15% | +$418K |
|
186
Boeing
BA
$174B
| $3.08M | 0.11% |
11,817
-522
| -4% | -$136K |
|
187
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.05M | 0.11% |
37,151
+741
| +2% | +$60.9K |
|
188
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $3.01M | 0.1% |
98,071
+7,605
| +8% | +$234K |
|
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.99M | 0.1% |
58,575
-18,693
| -24% | -$954K |
|
190
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.98M | 0.1% |
48,374
+5,393
| +13% | +$332K |
|
191
iShares Core High Dividend ETF
HDV
$11.5B
| $2.97M | 0.1% |
29,144
+2,254
| +8% | +$230K |
|
192
Target
TGT
$42.3B
| $2.97M | 0.1% |
20,821
-3,203
| -13% | -$456K |
|
193
Capital Group Growth ETF
CGGR
$15.6B
| $2.96M | 0.1% |
105,005
+30,600
| +41% | +$864K |
|
194
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.94M | 0.1% |
72,497
+203
| +0.3% | +$8.23K |
|
195
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.93M | 0.1% |
26,818
+1,637
| +7% | +$179K |
|
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.92M | 0.1% |
42,112
+833
| +2% | +$57.8K |
|
197
iShares National Muni Bond ETF
MUB
$38.9B
| $2.91M | 0.1% |
26,869
+436
| +2% | +$47.3K |
|
198
Lowe's Companies
LOW
$151B
| $2.91M | 0.1% |
13,087
+1,188
| +10% | +$264K |
|
199
Prudential Financial
PRU
$37.2B
| $2.9M | 0.1% |
28,006
+366
| +1% | +$38K |
|
200
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.9M | 0.1% |
39,941
-18,121
| -31% | -$1.31M |
|