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 | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$190B
| $3.64M | 0.11% |
3,804
+299
| +9% | +$286K |
|
177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.6M | 0.11% |
33,865
+24,768
| +272% | +$2.63M |
|
178
Novo Nordisk
NVO
$245B
| $3.59M | 0.11% |
31,544
+1,871
| +6% | +$213K |
|
179
Ares Capital
ARCC
$15.8B
| $3.58M | 0.1% |
165,375
+5,813
| +4% | +$126K |
|
180
Johnson Controls International
JCI
$69.5B
| $3.56M | 0.1% |
46,290
-650
| -1% | -$50K |
|
181
Capital Group Municipal Income ETF
CGMU
$3.93B
| $3.48M | 0.1% |
128,328
+5,005
| +4% | +$136K |
|
182
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.47M | 0.1% |
36,528
-6,658
| -15% | -$633K |
|
183
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.44M | 0.1% |
92,442
-101,463
| -52% | -$3.77M |
|
184
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.44M | 0.1% |
5
| – | – |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.41M | 0.1% |
41,761
-19,328
| -32% | -$1.58M |
|
186
lululemon athletica
LULU
$20.1B
| $3.38M | 0.1% |
11,303
+681
| +6% | +$204K |
|
187
Blackrock
BLK
$170B
| $3.35M | 0.1% |
3,404
-152
| -4% | -$150K |
|
188
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.35M | 0.1% |
35,009
-578
| -2% | -$55.3K |
|
189
iShares Silver Trust
SLV
$20.1B
| $3.33M | 0.1% |
108,395
-37,642
| -26% | -$1.16M |
|
190
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.3M | 0.1% |
32,693
-361
| -1% | -$36.4K |
|
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.27M | 0.1% |
16,357
+322
| +2% | +$64.5K |
|
192
Salesforce
CRM
$239B
| $3.26M | 0.1% |
11,356
-2,187
| -16% | -$627K |
|
193
Target
TGT
$42.3B
| $3.21M | 0.09% |
21,386
+3,014
| +16% | +$453K |
|
194
Emerson Electric
EMR
$74.6B
| $3.21M | 0.09% |
29,641
+245
| +0.8% | +$26.5K |
|
195
Texas Instruments
TXN
$171B
| $3.2M | 0.09% |
15,511
-1,124
| -7% | -$232K |
|
196
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $3.19M | 0.09% |
56,423
+11,833
| +27% | +$670K |
|
197
iShares US Real Estate ETF
IYR
$3.76B
| $3.19M | 0.09% |
31,514
+17,671
| +128% | +$1.79M |
|
198
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $3.17M | 0.09% |
29,049
+17,648
| +155% | +$1.93M |
|
199
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $3.14M | 0.09% |
71,076
+2,426
| +4% | +$107K |
|
200
Mastercard
MA
$528B
| $3.12M | 0.09% |
6,115
+141
| +2% | +$72K |
|