MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
+5.94%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$97.5M
Cap. Flow %
4%
Top 10 Hldgs %
26.57%
Holding
1,021
New
107
Increased
452
Reduced
373
Closed
53

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.14M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.82M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.11M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.97M

Sector Composition

1 Technology 10.29%
2 Financials 6.32%
3 Consumer Discretionary 3.72%
4 Healthcare 3.59%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.5M 0.1%
10,011
+338
+3% +$84.6K
ABT icon
202
Abbott
ABT
$231B
$2.5M 0.1%
24,648
-1,081
-4% -$109K
JNK icon
203
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.46M 0.1%
+26,548
New +$2.46M
TX icon
204
Ternium
TX
$6.51B
$2.46M 0.1%
+59,505
New +$2.46M
USB icon
205
US Bancorp
USB
$76B
$2.44M 0.1%
67,695
+5,810
+9% +$209K
DUK icon
206
Duke Energy
DUK
$95.3B
$2.44M 0.1%
25,256
+667
+3% +$64.3K
FAF icon
207
First American
FAF
$6.72B
$2.43M 0.1%
43,589
-347
-0.8% -$19.3K
IUSV icon
208
iShares Core S&P US Value ETF
IUSV
$22B
$2.43M 0.1%
32,881
-985
-3% -$72.7K
LOW icon
209
Lowe's Companies
LOW
$145B
$2.42M 0.1%
12,077
+58
+0.5% +$11.6K
IDV icon
210
iShares International Select Dividend ETF
IDV
$5.77B
$2.39M 0.1%
86,950
+3,781
+5% +$104K
CGGO icon
211
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$2.39M 0.1%
103,514
+14,156
+16% +$326K
BX icon
212
Blackstone
BX
$134B
$2.35M 0.1%
26,701
+7,471
+39% +$656K
LEG icon
213
Leggett & Platt
LEG
$1.3B
$2.34M 0.1%
73,441
+12,171
+20% +$388K
DFAT icon
214
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.34M 0.1%
52,515
+3,423
+7% +$152K
SH icon
215
ProShares Short S&P500
SH
$1.25B
$2.31M 0.09%
153,848
-171,361
-53% -$2.57M
EFA icon
216
iShares MSCI EAFE ETF
EFA
$66B
$2.3M 0.09%
32,107
+15,461
+93% +$1.11M
EFAV icon
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.29M 0.09%
33,919
+7,421
+28% +$502K
TEI
218
Templeton Emerging Markets Income Fund
TEI
$291M
$2.26M 0.09%
445,994
+55,602
+14% +$282K
MDT icon
219
Medtronic
MDT
$119B
$2.26M 0.09%
28,025
+3,014
+12% +$243K
AVUV icon
220
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.24M 0.09%
30,273
+2,114
+8% +$157K
VOT icon
221
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.24M 0.09%
11,486
-2,194
-16% -$428K
UPS icon
222
United Parcel Service
UPS
$74.1B
$2.23M 0.09%
11,489
+226
+2% +$43.8K
PYPL icon
223
PayPal
PYPL
$67.1B
$2.23M 0.09%
29,329
-584
-2% -$44.3K
TXN icon
224
Texas Instruments
TXN
$184B
$2.2M 0.09%
11,814
+469
+4% +$87.2K
GILD icon
225
Gilead Sciences
GILD
$140B
$2.18M 0.09%
26,321
+1,828
+7% +$152K
7 8
9
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