MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+7.41%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$244M
Cap. Flow
+$72.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.13%
Holding
1,144
New
141
Increased
486
Reduced
380
Closed
66

Top Buys

1
LLY icon
Eli Lilly
LLY
$39.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19.3M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$7.8M
4
AAPL icon
Apple
AAPL
$7.61M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.36M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.31M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$8.52M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$7.53M

Sector Composition

1 Technology 11.31%
2 Financials 6.72%
3 Healthcare 4.79%
4 Consumer Discretionary 3.71%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.98M 0.1%
25,179
+23,159
+1,146% +$2.74M
EFAV icon
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.97M 0.1%
41,956
-156
-0.4% -$11.1K
AOM icon
203
iShares Core Moderate Allocation ETF
AOM
$1.59B
$2.96M 0.09%
69,122
+691
+1% +$29.6K
ABT icon
204
Abbott
ABT
$231B
$2.92M 0.09%
25,662
+1,809
+8% +$206K
IDV icon
205
iShares International Select Dividend ETF
IDV
$5.74B
$2.88M 0.09%
102,823
+16,342
+19% +$458K
PRU icon
206
Prudential Financial
PRU
$37.2B
$2.84M 0.09%
24,218
-3,788
-14% -$445K
VOT icon
207
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.84M 0.09%
12,046
+220
+2% +$51.9K
DUK icon
208
Duke Energy
DUK
$93.8B
$2.81M 0.09%
29,052
+1,002
+4% +$96.9K
UL icon
209
Unilever
UL
$158B
$2.79M 0.09%
55,576
+8,875
+19% +$445K
UNP icon
210
Union Pacific
UNP
$131B
$2.77M 0.09%
11,265
-114
-1% -$28K
MA icon
211
Mastercard
MA
$528B
$2.72M 0.09%
5,647
+888
+19% +$428K
JMUB icon
212
JPMorgan Municipal ETF
JMUB
$3.47B
$2.68M 0.09%
52,846
+11,943
+29% +$606K
FAF icon
213
First American
FAF
$6.83B
$2.66M 0.09%
43,552
– –
JMST icon
214
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.65M 0.08%
52,158
+5,142
+11% +$261K
TXN icon
215
Texas Instruments
TXN
$171B
$2.65M 0.08%
15,186
+2,242
+17% +$391K
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.63M 0.08%
45,279
+4,180
+10% +$243K
CGCB icon
217
Capital Group Core Bond ETF
CGCB
$2.92B
$2.62M 0.08%
100,902
-83,782
-45% -$2.18M
NKE icon
218
Nike
NKE
$109B
$2.62M 0.08%
27,885
+3,345
+14% +$314K
SLV icon
219
iShares Silver Trust
SLV
$20.1B
$2.62M 0.08%
115,111
+20,109
+21% +$457K
IWB icon
220
iShares Russell 1000 ETF
IWB
$43.4B
$2.6M 0.08%
9,010
-79
-0.9% -$22.8K
NUE icon
221
Nucor
NUE
$33.8B
$2.59M 0.08%
13,096
+1,102
+9% +$218K
USB icon
222
US Bancorp
USB
$75.9B
$2.59M 0.08%
57,841
-1,536
-3% -$68.7K
HEFA icon
223
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$2.57M 0.08%
73,711
+61,482
+503% +$2.14M
ET icon
224
Energy Transfer Partners
ET
$59.7B
$2.53M 0.08%
161,076
+14,133
+10% +$222K
GILD icon
225
Gilead Sciences
GILD
$143B
$2.53M 0.08%
34,560
+6,654
+24% +$487K
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