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
Cap. Flow
+$76.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
28.27%
Holding
1,088
New
120
Increased
414
Reduced
430
Closed
85

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$165M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.5M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$10.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$109M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$51.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
$10.3M
5
DFUS icon
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
BUFF icon
201
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$2.88M 0.1%
71,893
+15,675
+28% +$628K
ILTB icon
202
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$2.85M 0.1%
54,289
-2,633
-5% -$138K
AOM icon
203
iShares Core Moderate Allocation ETF
AOM
$1.59B
$2.84M 0.1%
68,431
+2,577
+4% +$107K
SPBO icon
204
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$2.83M 0.1%
96,224
+67,779
+238% +$1.99M
MS icon
205
Morgan Stanley
MS
$236B
$2.83M 0.1%
30,296
+6,196
+26% +$578K
BAC icon
206
Bank of America
BAC
$369B
$2.82M 0.1%
83,809
-4,029
-5% -$136K
FAF icon
207
First American
FAF
$6.83B
$2.81M 0.1%
43,552
-591
-1% -$38.1K
UNP icon
208
Union Pacific
UNP
$131B
$2.79M 0.1%
11,379
+754
+7% +$185K
NVO icon
209
Novo Nordisk
NVO
$245B
$2.73M 0.1%
26,395
+1,363
+5% +$141K
DUK icon
210
Duke Energy
DUK
$93.8B
$2.72M 0.09%
28,050
+990
+4% +$96.1K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.71M 0.09%
5
– –
CRM icon
212
Salesforce
CRM
$239B
$2.7M 0.09%
10,274
-829
-7% -$218K
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.7M 0.09%
108,957
+8,042
+8% +$199K
RDVY icon
214
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.69M 0.09%
52,059
-3,074
-6% -$159K
AVUV icon
215
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.68M 0.09%
29,823
+2,472
+9% +$222K
NKE icon
216
Nike
NKE
$109B
$2.66M 0.09%
24,540
+2,187
+10% +$237K
JCI icon
217
Johnson Controls International
JCI
$69.5B
$2.66M 0.09%
46,081
-66
-0.1% -$3.8K
MDT icon
218
Medtronic
MDT
$119B
$2.65M 0.09%
32,187
+4,331
+16% +$357K
CVS icon
219
CVS Health
CVS
$93.6B
$2.65M 0.09%
33,571
-144
-0.4% -$11.4K
ABT icon
220
Abbott
ABT
$231B
$2.63M 0.09%
23,853
-1,035
-4% -$114K
VOT icon
221
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.6M 0.09%
11,826
+144
+1% +$31.6K
USB icon
222
US Bancorp
USB
$75.9B
$2.57M 0.09%
59,377
-649
-1% -$28.1K
AMR icon
223
Alpha Metallurgical Resources
AMR
$1.91B
$2.43M 0.08%
7,174
-476
-6% -$161K
BLK icon
224
Blackrock
BLK
$170B
$2.42M 0.08%
2,984
+20
+0.7% +$16.2K
IDV icon
225
iShares International Select Dividend ETF
IDV
$5.74B
$2.42M 0.08%
86,481
-59,197
-41% -$1.66M
7 8
9
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