MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
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
+$33.4M
(+0.98%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,145
New
61
Increased
437
Reduced
499
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 | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.84M | 0.11% |
17,000
+643
| +4% | +$145K |
|
177
ServiceNow
NOW
$186B
| $3.83M | 0.11% |
3,619
-185
| -5% | -$196K |
|
178
Intel
INTC
$108B
| $3.82M | 0.11% |
194,173
+26,671
| +16% | +$525K |
|
179
Schwab International Equity ETF
SCHF
$50.3B
| $3.81M | 0.11% |
203,574
-239,084
| -54% | -$4.47M |
|
180
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.75M | 0.11% |
74,108
-3,073
| -4% | -$155K |
|
181
Johnson Controls International
JCI
$70.1B
| $3.72M | 0.11% |
46,285
-5
| -0% | -$402 |
|
182
ProShares Large Cap Core Plus
CSM
$470M
| $3.67M | 0.11% |
54,701
-688
| -1% | -$46.2K |
|
183
iShares MBS ETF
MBB
$41.1B
| $3.55M | 0.1% |
38,770
-1,826
| -4% | -$167K |
|
184
JPMorgan Income ETF
JPIE
$4.77B
| $3.54M | 0.1% |
77,463
+73,077
| +1,666% | +$3.34M |
|
185
Capital Group Municipal Income ETF
CGMU
$3.92B
| $3.5M | 0.1% |
130,354
+2,026
| +2% | +$54.4K |
|
186
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $3.48M | 0.1% |
171,397
+130,622
| +320% | +$2.65M |
|
187
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.46M | 0.1% |
5
| – | – |
|
188
Salesforce
CRM
$232B
| $3.44M | 0.1% |
10,750
-606
| -5% | -$194K |
|
189
Kimberly-Clark
KMB
$42.9B
| $3.44M | 0.1% |
27,143
+4,942
| +22% | +$626K |
|
190
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $3.35M | 0.1% |
178,173
+137,946
| +343% | +$2.59M |
|
191
Goldman Sachs
GS
$227B
| $3.34M | 0.1% |
5,448
-62
| -1% | -$38K |
|
192
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.33M | 0.1% |
35,298
+289
| +0.8% | +$27.3K |
|
193
BP
BP
$88.4B
| $3.33M | 0.1% |
104,678
+20,941
| +25% | +$666K |
|
194
Emerson Electric
EMR
$74.9B
| $3.28M | 0.1% |
26,637
-3,004
| -10% | -$370K |
|
195
Blackrock
BLK
$172B
| $3.26M | 0.09% |
3,271
-133
| -4% | -$132K |
|
196
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $3.25M | 0.09% |
52,551
+767
| +1% | +$47.5K |
|
197
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.24M | 0.09% |
12,260
-301
| -2% | -$79.7K |
|
198
MarketDesk Focused US Dividend ETF
FDIV
$81.9M
| $3.19M | 0.09% |
116,938
+16,203
| +16% | +$442K |
|
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.17M | 0.09% |
35,360
+1,759
| +5% | +$158K |
|
200
Mastercard
MA
$538B
| $3.15M | 0.09% |
6,030
-85
| -1% | -$44.5K |
|